Formidable Asset Management’s Verifone Systems Inc PAY Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-190	Closed	-$5K	–	483
2016 Q1	$5K	Hold	190	–	–	﹤0.01%	413
2015 Q4	$5K	Hold	190	–	–	﹤0.01%	465
2015 Q3	$5K	Hold	190	–	–	﹤0.01%	506
2015 Q2	$6K	Hold	190	–	–	﹤0.01%	430
2015 Q1	$7K	Sell	190 -325	-63%	-$11.3K	﹤0.01%	403
2014 Q4	$19K	Hold	515	–	–	0.01%	269
2014 Q3	$19K	Hold	515	–	–	0.01%	265
2014 Q2	$19K	Hold	515	–	–	0.01%	288
2014 Q1	$16K	Hold	515	–	–	0.01%	275
2013 Q4	$15K	Sell	515 -75	-13%	-$1.79K	0.01%	297
2013 Q3	$14K	Buy	+590	New	+$11.8K	0.01%	266

Other funds holding PAY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formidable Asset Management's PAY Position: Q2 2016 in Review

Formidable Asset Management sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 190 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in PAY in Q3 2013 and held it in 11 quarters. The position peaked at $19K in Q4 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

Formidable Asset Management reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 190 Verifone Systems Inc shares in Q2 2016, an estimated $5K.
Formidable Asset Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Verifone Systems Inc position peaked at $19K in Q4 2014.
296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.