Integre Asset Management’s Verifone Systems Inc PAY Stock Holding History

Integre Asset 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
2016 Q3	–	Sell	-266,861	Closed	-$4.95M	–	146
2016 Q2	$4.95M	Sell	266,861 -106,855	-29%	-$2.7M	1.72%	19
2016 Q1	$10.6M	Buy	373,716 +51,823	+16%	+$1.28M	3.16%	3
2015 Q4	$9.02M	Buy	321,893 +488	+0.2%	+$14.1K	2.16%	16
2015 Q3	$8.91M	Buy	+321,405	New	+$10M	2.12%	18
2014 Q2	–	Sell	-24,383	Closed	-$825K	–	169
2014 Q1	$825K	Sell	24,383 -476,075	-95%	-$14.1M	0.18%	91
2013 Q4	$13.4M	Buy	500,458 +7,984	+2%	+$191K	3.04%	2
2013 Q3	$11.3M	Buy	492,474 +11,733	+2%	+$234K	2.9%	1
2013 Q2	$8.08M	Buy	+480,741	New	+$9.81M	2.17%	11

Other funds holding PAY

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Integre Asset Management's PAY Position: Q3 2016 in Review

Integre Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 266,861 shares — an estimated $4.95M sold.

Integre Asset Management first reported a position in PAY in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q4 2013. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

Integre Asset Management reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
Integre Asset Management sold 266,861 Verifone Systems Inc shares in Q3 2016, an estimated $4.95M.
Integre Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 8 quarters.
Integre Asset Management's Verifone Systems Inc position peaked at $13.4M in Q4 2013.
280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.