JSP
PAY

Jackson Square Partners’s Verifone Systems Inc PAY Stock Holding History

Jackson Square Partners’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
Q4 		– Sell
-1,723,755
Closed -$35M – 95
2017
Q3 		$35M Sell
1,723,755
-838,315
-33% -$16.4M 0.17% 80
2017
Q2 		$46.4M Sell
2,562,070
-4,276,306
-63% -$77.1M 0.24% 73
2017
Q1 		$128M Sell
6,838,376
-158,738
-2% -$3.03M 0.63% 35
2016
Q4 		$124M Sell
6,997,114
-11,690
-0.2% -$194K 0.64% 32
2016
Q3 		$110M Sell
7,008,804
-3,732,221
-35% -$67.8M 0.49% 37
2016
Q2 		$264M Sell
10,741,025
-258,460
-2% -$6.54M 1.11% 28
2016
Q1 		$403M Buy
10,999,485
+1,037,198
+10% +$25.6M 1.62% 25
2015
Q4 		$375M Buy
9,962,287
+827,630
+9% +$23.9M 1.38% 26
2015
Q3 		$253M Buy
9,134,657
+1,380,422
+18% +$43.1M 1.16% 26
2015
Q2 		$263M Sell
7,754,235
-41,045
-0.5% -$1.49M 1.01% 30
2015
Q1 		$272M Sell
7,795,280
-173,390
-2% -$6.01M 1.04% 33
2014
Q4 		$296M Buy
7,968,670
+1,070,229
+16% +$37.7M 1.17% 29
2014
Q3 		$237M Sell
6,898,441
-6,234,918
-47% -$219M 1% 28
2014
Q2 		$483M Buy
+13,133,359
New +$448M 1.88% 22

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jackson Square Partners's PAY Position: Q4 2017 in Review

Jackson Square Partners sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 1,723,755 shares — an estimated $35M sold.

Jackson Square Partners first reported a position in PAY in Q2 2014 and held it in 14 quarters. The position peaked at $483M in Q2 2014. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Jackson Square Partners reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Jackson Square Partners sold 1,723,755 Verifone Systems Inc shares in Q4 2017, an estimated $35M.
  • Jackson Square Partners first reported a position in Verifone Systems Inc in Q2 2014 and held it in 14 quarters.
  • Jackson Square Partners's Verifone Systems Inc position peaked at $483M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Jackson Square Partners's 13F filing for Q4 2017, filed 13 Feb 2018.