Forward Management’s Verifone Systems Inc PAY Stock Holding History

Forward 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
2015 Q1	–	Sell	-7,500	Closed	-$279K	–	433
2014 Q4	$279K	Hold	7,500	–	–	0.02%	283
2014 Q3	$258K	Hold	7,500	–	–	0.02%	283
2014 Q2	$276K	Hold	7,500	–	–	0.02%	268
2014 Q1	$254K	Hold	7,500	–	–	0.01%	273
2013 Q4	$201K	Buy	+7,500	New	+$179K	0.01%	298

Other funds holding PAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Forward Management's PAY Position: Q1 2015 in Review

Forward Management sold out of Verifone Systems Inc (PAY) in Q1 2015, closing a stake of 7,500 shares — an estimated $279K sold.

Forward Management first reported a position in PAY in Q4 2013 and held it in 5 quarters. The position peaked at $279K in Q4 2014. 290 funds tracked by Wall St. Rank hold PAY as of Q1 2015.

Forward Management reported no remaining Verifone Systems Inc position as of Q1 2015 after selling out during the quarter.
Forward Management sold 7,500 Verifone Systems Inc shares in Q1 2015, an estimated $279K.
Forward Management first reported a position in Verifone Systems Inc in Q4 2013 and held it in 5 quarters.
Forward Management's Verifone Systems Inc position peaked at $279K in Q4 2014.
290 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.