GP
PAY

GLG Partners’s Verifone Systems Inc PAY Stock Holding History

GLG Partners’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
Q2 		– Sell
-98,365
Closed -$3.33M – 449
2014
Q1 		$3.33M Buy
+98,365
New +$2.92M 0.07% 228

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.8B AUM 25.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

GLG Partners's PAY Position: Q2 2014 in Review

GLG Partners sold out of Verifone Systems Inc (PAY) in Q2 2014, closing a stake of 98,365 shares — an estimated $3.33M sold.

GLG Partners first reported a position in PAY in Q1 2014 and held it in 1 quarter. The position peaked at $3.33M in Q1 2014. 279 funds tracked by Wall St. Rank hold PAY as of Q2 2014.

  • GLG Partners reported no remaining Verifone Systems Inc position as of Q2 2014 after selling out during the quarter.
  • GLG Partners sold 98,365 Verifone Systems Inc shares in Q2 2014, an estimated $3.33M.
  • GLG Partners first reported a position in Verifone Systems Inc in Q1 2014 and held it in 1 quarter.
  • GLG Partners's Verifone Systems Inc position peaked at $3.33M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2014.

Based on GLG Partners's 13F filing for Q2 2014, filed 14 Aug 2014.