Managed Account Advisors’s Verifone Systems Inc PAY Stock Holding History

Managed Account Advisors’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 Q2	$5.12M	Sell	150,681 -4,241	-3%	-$154K	﹤0.01%	1415
2015 Q1	$5.41M	Sell	154,922 -17,049	-10%	-$591K	﹤0.01%	1394
2014 Q4	$6.4M	Sell	171,971 -32,824	-16%	-$1.16M	0.01%	1278
2014 Q3	$7.04M	Sell	204,795 -21,028	-9%	-$740K	0.01%	1215
2014 Q2	$8.3M	Sell	225,823 -86,608	-28%	-$2.95M	0.01%	1101
2014 Q1	$10.6M	Sell	312,431 -14,676	-4%	-$435K	0.01%	938
2013 Q4	$8.77M	Buy	327,107 +120,633	+58%	+$2.88M	0.01%	1017
2013 Q3	$4.72M	Buy	206,474 +7,072	+4%	+$141K	0.01%	1261
2013 Q2	$3.35M	Buy	+199,402	New	+$4.07M	0.01%	1394

Other funds holding PAY

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Managed Account Advisors's PAY Position: Q2 2015 in Review

Managed Account Advisors reduced its Verifone Systems Inc (PAY) stake by 2.7% in Q2 2015, selling an estimated $154K and leaving 150,681 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Managed Account Advisors first reported a position in PAY in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.6M in Q1 2014. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

Managed Account Advisors held 150,681 shares of Verifone Systems Inc worth $5.12M as of Q2 2015.
Managed Account Advisors sold 4,241 Verifone Systems Inc shares in Q2 2015, an estimated $154K.
Verifone Systems Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1415 holding.
Managed Account Advisors first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Verifone Systems Inc position peaked at $10.6M in Q1 2014.
308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.