LOM
PAY

Loeb Offshore Management’s Verifone Systems Inc PAY Stock Holding History

Loeb Offshore Management’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
2014
Q1 		– Sell
-104,459
Closed -$2.8M – 235
2013
Q4 		$2.8M Sell
104,459
-18,375
-15% -$439K 0.77% 45
2013
Q3 		$2.81M Buy
122,834
+67,834
+123% +$1.35M 0.87% 34
2013
Q2 		$925K Buy
+55,000
New +$1.12M 0.47% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Loeb Offshore Management's PAY Position: Q1 2014 in Review

Loeb Offshore Management sold out of Verifone Systems Inc (PAY) in Q1 2014, closing a stake of 104,459 shares — an estimated $2.8M sold.

Loeb Offshore Management first reported a position in PAY in Q2 2013 and held it in 3 quarters. The position peaked at $2.81M in Q3 2013. 262 funds tracked by Wall St. Rank hold PAY as of Q1 2014.

  • Loeb Offshore Management reported no remaining Verifone Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 104,459 Verifone Systems Inc shares in Q1 2014, an estimated $2.8M.
  • Loeb Offshore Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 3 quarters.
  • Loeb Offshore Management's Verifone Systems Inc position peaked at $2.81M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.