Invictus RG’s Verifone Systems Inc PAY Stock Holding History

Invictus RG’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 Q1	–	Sell	-4,642	Closed	-$82K	–	911
2016 Q4	$82K	Buy	+4,642	New	+$77.1K	0.05%	429

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

JSP

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

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

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

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

SCM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's PAY Position: Q1 2017 in Review

Invictus RG sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 4,642 shares — an estimated $82K sold.

Invictus RG first reported a position in PAY in Q4 2016 and held it in 1 quarter. The position peaked at $82K in Q4 2016. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

Invictus RG reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 4,642 Verifone Systems Inc shares in Q1 2017, an estimated $82K.
Invictus RG first reported a position in Verifone Systems Inc in Q4 2016 and held it in 1 quarter.
Invictus RG's Verifone Systems Inc position peaked at $82K in Q4 2016.
261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.