GIA
PAY

Gargoyle Investment Advisor’s Verifone Systems Inc PAY Stock Holding History

Gargoyle Investment Advisor’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
2014
Q4 		– Sell
-16,650
Closed -$572K – 163
2014
Q3 		$572K Sell
16,650
-18,363
-52% -$646K 0.22% 109
2014
Q2 		$1.29M Sell
35,013
-9,297
-21% -$317K 0.48% 73
2014
Q1 		$1.5M Hold
44,310
– – 0.67% 63
2013
Q4 		$1.19M Buy
44,310
+32,630
+279% +$780K 0.56% 59
2013
Q3 		$0 Hold
11,680
– – ﹤0.01% 135
2013
Q2 		$196K Buy
+11,680
New +$238K 0.1% 123

Other funds holding PAY

Fidelity Investments
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
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 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gargoyle Investment Advisor's PAY Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 16,650 shares — an estimated $572K sold.

Gargoyle Investment Advisor first reported a position in PAY in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q1 2014. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 16,650 Verifone Systems Inc shares in Q4 2014, an estimated $572K.
  • Gargoyle Investment Advisor first reported a position in Verifone Systems Inc in Q2 2013 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Verifone Systems Inc position peaked at $1.5M in Q1 2014.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.