FMA
PAY

FNY Managed Accounts’s Verifone Systems Inc PAY Stock Holding History

FNY Managed Accounts’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,000
Closed -$131K – 780
2017
Q1 		$131K Buy
+7,000
New +$134K 0.41% 48
2015
Q4 		– Sell
-3,750
Closed -$104K – 457
2015
Q3 		$104K Buy
+3,750
New +$117K 0.29% 86

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's PAY Position: Q2 2017 in Review

FNY Managed Accounts sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 7,000 shares — an estimated $131K sold.

FNY Managed Accounts first reported a position in PAY in Q3 2015 and held it in 2 quarters. The position peaked at $131K in Q1 2017. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • FNY Managed Accounts reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 7,000 Verifone Systems Inc shares in Q2 2017, an estimated $131K.
  • FNY Managed Accounts first reported a position in Verifone Systems Inc in Q3 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Verifone Systems Inc position peaked at $131K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.