Macquarie Group
PAY

Macquarie Group’s Verifone Systems Inc PAY Stock Holding History

Macquarie Group’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
Q4 		– Sell
-342,385
Closed -$6.94M – 2499
2017
Q3 		$6.94M Sell
342,385
-306,207
-47% -$5.97M 0.01% 686
2017
Q2 		$11.7M Sell
648,592
-1,077,233
-62% -$19.4M 0.02% 571
2017
Q1 		$32.3M Buy
1,725,825
+68,391
+4% +$1.3M 0.06% 307
2016
Q4 		$29.4M Sell
1,657,434
-236,178
-12% -$3.92M 0.06% 315
2016
Q3 		$29.8M Sell
1,893,612
-6,314,022
-77% -$115M 0.06% 305
2016
Q2 		$152M Buy
8,207,634
+3,714,736
+83% +$94M 0.15% 117
2016
Q1 		$127M Buy
4,492,898
+442,070
+11% +$10.9M 0.26% 74
2015
Q4 		$114M Buy
4,050,828
+503,946
+14% +$14.5M 0.23% 84
2015
Q3 		$98.4M Buy
3,546,882
+526,670
+17% +$16.4M 0.21% 93
2015
Q2 		$103M Buy
3,020,212
+36,593
+1% +$1.33M 0.2% 98
2015
Q1 		$104M Sell
2,983,619
-255,293
-8% -$8.85M 0.2% 97
2014
Q4 		$120M Sell
3,238,912
-42,215
-1% -$1.49M 0.25% 85
2014
Q3 		$113M Sell
3,281,127
-2,368,166
-42% -$83.4M 0.24% 92
2014
Q2 		$208M Sell
5,649,293
-9,448,052
-63% -$322M 0.46% 53
2014
Q1 		$511M Buy
15,097,345
+129,195
+0.9% +$3.83M 0.88% 19
2013
Q4 		$401M Sell
14,968,150
-615,221
-4% -$14.7M 0.72% 47
2013
Q3 		$356M Buy
15,583,371
+858,230
+6% +$17.1M 0.7% 44
2013
Q2 		$248M Buy
+14,725,141
New +$300M 0.54% 63

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's PAY Position: Q4 2017 in Review

Macquarie Group sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 342,385 shares — an estimated $6.94M sold.

Macquarie Group first reported a position in PAY in Q2 2013 and held it in 18 quarters. The position peaked at $511M in Q1 2014. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Macquarie Group reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Macquarie Group sold 342,385 Verifone Systems Inc shares in Q4 2017, an estimated $6.94M.
  • Macquarie Group first reported a position in Verifone Systems Inc in Q2 2013 and held it in 18 quarters.
  • Macquarie Group's Verifone Systems Inc position peaked at $511M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.