FCM
PAY

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

Frontier 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
2017
Q1 		– Sell
-189,674
Closed -$3.36M – 334
2016
Q4 		$3.36M Sell
189,674
-2,989
-2% -$49.6K 0.03% 271
2016
Q3 		$3.03M Sell
192,663
-5,285
-3% -$96K 0.02% 279
2016
Q2 		$3.67M Sell
197,948
-8,085
-4% -$205K 0.03% 274
2016
Q1 		$5.82M Sell
206,033
-69
-0% -$1.71K 0.05% 264
2015
Q4 		$5.78M Sell
206,102
-314
-0.2% -$9.06K 0.05% 278
2015
Q3 		$5.72M Sell
206,416
-31,494
-13% -$983K 0.05% 279
2015
Q2 		$8.08M Buy
237,910
+730
+0.3% +$26.5K 0.06% 278
2015
Q1 		$8.28M Sell
237,180
-9,036
-4% -$313K 0.06% 276
2014
Q4 		$9.16M Sell
246,216
-6,338
-3% -$223K 0.07% 271
2014
Q3 		$8.68M Sell
252,554
-7,646
-3% -$269K 0.07% 263
2014
Q2 		$9.56M Sell
260,200
-23,290
-8% -$794K 0.07% 261
2014
Q1 		$9.59M Sell
283,490
-7,830
-3% -$232K 0.07% 264
2013
Q4 		$7.81M Sell
291,320
-7,150
-2% -$171K 0.06% 270
2013
Q3 		$6.82M Sell
298,470
-84,110
-22% -$1.68M 0.05% 276
2013
Q2 		$6.43M Buy
+382,580
New +$7.8M 0.05% 275

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management's PAY Position: Q1 2017 in Review

Frontier Capital Management sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 189,674 shares — an estimated $3.36M sold.

Frontier Capital Management first reported a position in PAY in Q2 2013 and held it in 15 quarters. The position peaked at $9.59M in Q1 2014. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Frontier Capital Management reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Frontier Capital Management sold 189,674 Verifone Systems Inc shares in Q1 2017, an estimated $3.36M.
  • Frontier Capital Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 15 quarters.
  • Frontier Capital Management's Verifone Systems Inc position peaked at $9.59M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Frontier Capital Management's 13F filing for Q1 2017, filed 10 May 2017.