IRS
PAY

Invictus RG (Singapore)’s Verifone Systems Inc PAY Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-853
Closed -$32K – 746
2014
Q4 		$32K Sell
853
-365
-30% -$12.8K 0.03% 408
2014
Q3 		$42K Sell
1,218
-216
-15% -$7.6K 0.05% 353
2014
Q2 		$53K Buy
1,434
+701
+96% +$23.9K 0.06% 391
2014
Q1 		$25K Buy
+733
New +$21.7K 0.03% 428

Other funds holding PAY

Fidelity Investments
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG (Singapore)'s PAY Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Verifone Systems Inc (PAY) in Q1 2015, closing a stake of 853 shares — an estimated $32K sold.

Invictus RG (Singapore) first reported a position in PAY in Q1 2014 and held it in 4 quarters. The position peaked at $53K in Q2 2014. 290 funds tracked by Wall St. Rank hold PAY as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Verifone Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 853 Verifone Systems Inc shares in Q1 2015, an estimated $32K.
  • Invictus RG (Singapore) first reported a position in Verifone Systems Inc in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Verifone Systems Inc position peaked at $53K in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.