ISL
PAY

Ingalls & Snyder LLC’s Verifone Systems Inc PAY Stock Holding History

Ingalls & Snyder LLC’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
2013
Q3 		– Sell
-348,000
Closed -$5.85M – 364
2013
Q2 		$5.85M Buy
+348,000
New +$7.1M 0.37% 57

Other funds holding PAY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ingalls & Snyder LLC's PAY Position: Q3 2013 in Review

Ingalls & Snyder LLC sold out of Verifone Systems Inc (PAY) in Q3 2013, closing a stake of 348,000 shares — an estimated $5.85M sold.

Ingalls & Snyder LLC first reported a position in PAY in Q2 2013 and held it in 1 quarter. The position peaked at $5.85M in Q2 2013. 240 funds tracked by Wall St. Rank hold PAY as of Q3 2013.

  • Ingalls & Snyder LLC reported no remaining Verifone Systems Inc position as of Q3 2013 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 348,000 Verifone Systems Inc shares in Q3 2013, an estimated $5.85M.
  • Ingalls & Snyder LLC first reported a position in Verifone Systems Inc in Q2 2013 and held it in 1 quarter.
  • Ingalls & Snyder LLC's Verifone Systems Inc position peaked at $5.85M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2013.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2013, filed 12 Nov 2013.