LPL Financial’s Verifone Systems Inc PAY Stock Holding History

LPL 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
2015 Q4	–	Sell	-8,949	Closed	-$261K	–	3284
2015 Q3	$261K	Sell	8,949 -5,600	-38%	-$175K	﹤0.01%	2312
2015 Q2	$486K	Buy	14,549 +774	+6%	+$28.1K	﹤0.01%	1927
2015 Q1	$476K	Sell	13,775 -51,652	-79%	-$1.79M	﹤0.01%	1884
2014 Q4	$2.43M	Buy	65,427 +676	+1%	+$23.8K	0.01%	784
2014 Q3	$2.15M	Sell	64,751 -1,213	-2%	-$42.7K	0.01%	822
2014 Q2	$2.42M	Buy	65,964 +25,327	+62%	+$863K	0.01%	781
2014 Q1	$1.37M	Buy	40,637 +3,402	+9%	+$101K	0.01%	1061
2013 Q4	$999K	Buy	+37,235	New	+$890K	0.01%	1250
2013 Q3	–	Sell	-10,432	Closed	-$175K	–	2609
2013 Q2	$175K	Buy	+10,432	New	+$213K	﹤0.01%	2244

Other funds holding PAY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPL Financial's PAY Position: Q4 2015 in Review

LPL Financial sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 8,949 shares — an estimated $261K sold.

LPL Financial first reported a position in PAY in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q4 2014. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

LPL Financial reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
LPL Financial sold 8,949 Verifone Systems Inc shares in Q4 2015, an estimated $261K.
LPL Financial first reported a position in Verifone Systems Inc in Q2 2013 and held it in 9 quarters.
LPL Financial's Verifone Systems Inc position peaked at $2.43M in Q4 2014.
293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.