FPF
PAY

FNY Partners Fund’s Verifone Systems Inc PAY Stock Holding History

FNY Partners Fund’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
-3,750
Closed -$70K – 1392
2017
Q1 		$70K Buy
+3,750
New +$71.5K 0.01% 616

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 Partners Fund's PAY Position: Q2 2017 in Review

FNY Partners Fund sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 3,750 shares — an estimated $70K sold.

FNY Partners Fund first reported a position in PAY in Q1 2017 and held it in 1 quarter. The position peaked at $70K in Q1 2017. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • FNY Partners Fund reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 3,750 Verifone Systems Inc shares in Q2 2017, an estimated $70K.
  • FNY Partners Fund first reported a position in Verifone Systems Inc in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Verifone Systems Inc position peaked at $70K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

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