Invicta Capital Management’s Verifone Systems Inc PAY Stock Holding History

Invicta Capital 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
2015 Q2	–	Sell	-172,900	Closed	-$6.03M	–	13
2015 Q1	$6.03M	Sell	172,900 -14,900	-8%	-$517K	4.83%	8
2014 Q4	$6.99M	Sell	187,800 -42,200	-18%	-$1.49M	4.84%	6
2014 Q3	$7.91M	Sell	230,000 -170,000	-43%	-$5.98M	4.79%	10
2014 Q2	$14.7M	Buy	400,000 +100,000	+33%	+$3.41M	7.66%	1
2014 Q1	$10.1M	Sell	300,000 -138,800	-32%	-$4.12M	5.61%	7
2013 Q4	$11.8M	Buy	438,800 +18,800	+4%	+$449K	4.82%	7
2013 Q3	$9.6M	Buy	+420,000	New	+$8.38M	3.48%	14

Other funds holding PAY

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Invicta Capital Management's PAY Position: Q2 2015 in Review

Invicta Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 172,900 shares — an estimated $6.03M sold.

Invicta Capital Management first reported a position in PAY in Q3 2013 and held it in 7 quarters. The position peaked at $14.7M in Q2 2014. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

Invicta Capital Management reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
Invicta Capital Management sold 172,900 Verifone Systems Inc shares in Q2 2015, an estimated $6.03M.
Invicta Capital Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 7 quarters.
Invicta Capital Management's Verifone Systems Inc position peaked at $14.7M in Q2 2014.
308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.