J.W. Burns & Co’s Verifone Systems Inc PAY Stock Holding History

J.W. Burns & Co’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 Q2	–	Sell	-10,000	Closed	-$282K	–	153
2016 Q1	$282K	Hold	10,000	–	–	0.09%	132
2015 Q4	$280K	Sell	10,000 -3,900	-28%	-$113K	0.09%	132
2015 Q3	$385K	Hold	13,900	–	–	0.13%	113
2015 Q2	$472K	Hold	13,900	–	–	0.15%	106
2015 Q1	$485K	Hold	13,900	–	–	0.16%	106
2014 Q4	$517K	Hold	13,900	–	–	0.17%	106
2014 Q3	$478K	Hold	13,900	–	–	0.16%	105
2014 Q2	$511K	Hold	13,900	–	–	0.17%	104
2014 Q1	$470K	Hold	13,900	–	–	0.17%	105
2013 Q4	$373K	Hold	13,900	–	–	0.13%	116
2013 Q3	$318K	Hold	13,900	–	–	0.12%	122
2013 Q2	$234K	Buy	+13,900	New	+$284K	0.1%	137

Other funds holding PAY

JSP

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

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

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

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

J.W. Burns & Co's PAY Position: Q2 2016 in Review

J.W. Burns & Co sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 10,000 shares — an estimated $282K sold.

J.W. Burns & Co first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $517K in Q4 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

J.W. Burns & Co reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
J.W. Burns & Co sold 10,000 Verifone Systems Inc shares in Q2 2016, an estimated $282K.
J.W. Burns & Co first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
J.W. Burns & Co's Verifone Systems Inc position peaked at $517K in Q4 2014.
296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on J.W. Burns & Co's 13F filing for Q2 2016, filed 15 Jul 2016.