Jennison Associates’s Verifone Systems Inc PAY Stock Holding History

Jennison Associates’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
2018 Q3	–	Sell	-12,321	Closed	-$281K	–	727
2018 Q2	$281K	Buy	+12,321	New	+$273K	﹤0.01%	651
2015 Q1	–	Sell	-14,017	Closed	-$521K	–	775
2014 Q4	$521K	Buy	14,017 +2,915	+26%	+$103K	﹤0.01%	692
2014 Q3	$382K	Buy	11,102 +2,067	+23%	+$72.8K	﹤0.01%	704
2014 Q2	$332K	Buy	+9,035	New	+$308K	﹤0.01%	705

Other funds holding PAY

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Jennison Associates's PAY Position: Q3 2018 in Review

Jennison Associates sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 12,321 shares — an estimated $281K sold.

Jennison Associates first reported a position in PAY in Q2 2014 and held it in 4 quarters. The position peaked at $521K in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Jennison Associates reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Jennison Associates sold 12,321 Verifone Systems Inc shares in Q3 2018, an estimated $281K.
Jennison Associates first reported a position in Verifone Systems Inc in Q2 2014 and held it in 4 quarters.
Jennison Associates's Verifone Systems Inc position peaked at $521K in Q4 2014.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.