FCM
PAY

Freshford Capital Management’s Verifone Systems Inc PAY Stock Holding History

Freshford Capital 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
2013
Q4 		– Sell
-678,154
Closed -$15.5M – 41
2013
Q3 		$15.5M Sell
678,154
-832,549
-55% -$16.6M 2.11% 18
2013
Q2 		$25.4M Buy
+1,510,703
New +$30.8M 3.76% 9

Other funds holding PAY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Freshford Capital Management's PAY Position: Q4 2013 in Review

Freshford Capital Management sold out of Verifone Systems Inc (PAY) in Q4 2013, closing a stake of 678,154 shares — an estimated $15.5M sold.

Freshford Capital Management first reported a position in PAY in Q2 2013 and held it in 2 quarters. The position peaked at $25.4M in Q2 2013. 239 funds tracked by Wall St. Rank hold PAY as of Q4 2013.

  • Freshford Capital Management reported no remaining Verifone Systems Inc position as of Q4 2013 after selling out during the quarter.
  • Freshford Capital Management sold 678,154 Verifone Systems Inc shares in Q4 2013, an estimated $15.5M.
  • Freshford Capital Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 2 quarters.
  • Freshford Capital Management's Verifone Systems Inc position peaked at $25.4M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2013.

Based on Freshford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.