Grace Capital’s Verifone Systems Inc PAY Stock Holding History

Grace Capital’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 Q2	–	Sell	-147,125	Closed	-$2.76M	–	97
2017 Q1	$2.76M	Buy	+147,125	New	+$2.81M	1.13%	41

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Grace Capital's PAY Position: Q2 2017 in Review

Grace Capital sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 147,125 shares — an estimated $2.76M sold.

Grace Capital first reported a position in PAY in Q1 2017 and held it in 1 quarter. The position peaked at $2.76M in Q1 2017. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

Grace Capital reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
Grace Capital sold 147,125 Verifone Systems Inc shares in Q2 2017, an estimated $2.76M.
Grace Capital first reported a position in Verifone Systems Inc in Q1 2017 and held it in 1 quarter.
Grace Capital's Verifone Systems Inc position peaked at $2.76M in Q1 2017.
249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Grace Capital's 13F filing for Q2 2017, filed 11 Aug 2017.