LMF
PAY

LMR Master Fund’s Verifone Systems Inc PAY Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-206,998
Closed -$3.48M – 476
2013
Q2 		$3.48M Buy
+206,998
New +$4.22M 0.31% 94

Other funds holding PAY

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LMR Master Fund's PAY Position: Q3 2013 in Review

LMR Master Fund sold out of Verifone Systems Inc (PAY) in Q3 2013, closing a stake of 206,998 shares — an estimated $3.48M sold.

LMR Master Fund first reported a position in PAY in Q2 2013 and held it in 1 quarter. The position peaked at $3.48M in Q2 2013. 240 funds tracked by Wall St. Rank hold PAY as of Q3 2013.

  • LMR Master Fund reported no remaining Verifone Systems Inc position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 206,998 Verifone Systems Inc shares in Q3 2013, an estimated $3.48M.
  • LMR Master Fund first reported a position in Verifone Systems Inc in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Verifone Systems Inc position peaked at $3.48M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.