JHIU
PAY

Janus Henderson Investors US’s Verifone Systems Inc PAY Stock Holding History

Janus Henderson Investors US’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
-6,800
Closed -$237K – 1155
2015
Q1 		$237K Sell
6,800
-102,200
-94% -$3.54M ﹤0.01% 1079
2014
Q4 		$4.05M Sell
109,000
-110,300
-50% -$3.88M ﹤0.01% 828
2014
Q3 		$7.54M Buy
219,300
+37,400
+21% +$1.32M 0.01% 726
2014
Q2 		$6.68M Buy
181,900
+113,600
+166% +$3.87M 0.01% 751
2014
Q1 		$2.31M Buy
+68,300
New +$2.03M ﹤0.01% 859

Other funds holding PAY

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Janus Henderson Investors US's PAY Position: Q2 2015 in Review

Janus Henderson Investors US sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 6,800 shares — an estimated $237K sold.

Janus Henderson Investors US first reported a position in PAY in Q1 2014 and held it in 5 quarters. The position peaked at $7.54M in Q3 2014. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

  • Janus Henderson Investors US reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 6,800 Verifone Systems Inc shares in Q2 2015, an estimated $237K.
  • Janus Henderson Investors US first reported a position in Verifone Systems Inc in Q1 2014 and held it in 5 quarters.
  • Janus Henderson Investors US's Verifone Systems Inc position peaked at $7.54M in Q3 2014.
  • 308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.