LDB
PAY

Lee, Danner & Bass’s Verifone Systems Inc PAY Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-10,735
Closed -$301K – 166
2015
Q4 		$301K Buy
10,735
+2,935
+38% +$84.7K 0.04% 138
2015
Q3 		$216K Buy
+7,800
New +$243K 0.03% 156

Other funds holding PAY

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lee, Danner & Bass's PAY Position: Q1 2016 in Review

Lee, Danner & Bass sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 10,735 shares — an estimated $301K sold.

Lee, Danner & Bass first reported a position in PAY in Q3 2015 and held it in 2 quarters. The position peaked at $301K in Q4 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • Lee, Danner & Bass reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • Lee, Danner & Bass sold 10,735 Verifone Systems Inc shares in Q1 2016, an estimated $301K.
  • Lee, Danner & Bass first reported a position in Verifone Systems Inc in Q3 2015 and held it in 2 quarters.
  • Lee, Danner & Bass's Verifone Systems Inc position peaked at $301K in Q4 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Lee, Danner & Bass's 13F filing for Q1 2016, filed 27 Apr 2016.