KF
PAY

Krilogy Financial’s Verifone Systems Inc PAY Stock Holding History

Krilogy Financial’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
Q2 		– Sell
-400
Closed -$7K – 805
2017
Q1 		$7K Hold
400
– – ﹤0.01% 557
2016
Q4 		$7K Sell
400
-300
-43% -$4.98K ﹤0.01% 557
2016
Q3 		$11K Sell
700
-50
-7% -$908 ﹤0.01% 521
2016
Q2 		$14K Hold
750
– – ﹤0.01% 485
2016
Q1 		$21K Sell
750
-100
-12% -$2.47K 0.01% 385
2015
Q4 		$24K Hold
850
– – 0.02% 192
2015
Q3 		$24K Buy
+850
New +$26.5K 0.01% 295

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

Krilogy Financial's PAY Position: Q2 2017 in Review

Krilogy Financial sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 400 shares — an estimated $7K sold.

Krilogy Financial first reported a position in PAY in Q3 2015 and held it in 7 quarters. The position peaked at $24K in Q4 2015. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • Krilogy Financial reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Krilogy Financial sold 400 Verifone Systems Inc shares in Q2 2017, an estimated $7K.
  • Krilogy Financial first reported a position in Verifone Systems Inc in Q3 2015 and held it in 7 quarters.
  • Krilogy Financial's Verifone Systems Inc position peaked at $24K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.