GW&K Investment Management’s Verifone Systems Inc PAY Stock Holding History

GW&K Investment 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 Q3	–	Sell	-481,033	Closed	-$8.71M	–	265
2017 Q2	$8.71M	Buy	481,033 +70,375	+17%	+$1.27M	0.15%	174
2017 Q1	$7.69M	Sell	410,658 -7,381	-2%	-$141K	0.14%	173
2016 Q4	$7.41M	Sell	418,039 -47,707	-10%	-$792K	0.14%	176
2016 Q3	$7.33M	Buy	465,746 +68,138	+17%	+$1.24M	0.14%	177
2016 Q2	$7.37M	Buy	397,608 +54,663	+16%	+$1.38M	0.15%	168
2016 Q1	$9.69M	Buy	342,945 +85,215	+33%	+$2.11M	0.21%	149
2015 Q4	$7.22M	Buy	257,730 +66,764	+35%	+$1.93M	0.17%	153
2015 Q3	$5.29M	Buy	190,966 +29,835	+19%	+$931K	0.13%	168
2015 Q2	$5.47M	Buy	161,131 +8,979	+6%	+$326K	0.12%	168
2015 Q1	$5.31M	Buy	+152,152	New	+$5.28M	0.12%	171

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

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

GW&K Investment Management's PAY Position: Q3 2017 in Review

GW&K Investment Management sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 481,033 shares — an estimated $8.71M sold.

GW&K Investment Management first reported a position in PAY in Q1 2015 and held it in 10 quarters. The position peaked at $9.69M in Q1 2016. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

GW&K Investment Management reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
GW&K Investment Management sold 481,033 Verifone Systems Inc shares in Q3 2017, an estimated $8.71M.
GW&K Investment Management first reported a position in Verifone Systems Inc in Q1 2015 and held it in 10 quarters.
GW&K Investment Management's Verifone Systems Inc position peaked at $9.69M in Q1 2016.
254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on GW&K Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.