Marshall Wace’s Verifone Systems Inc PAY Stock Holding History

Marshall Wace’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	-138,143	Closed	-$3.83M	–	1210
2015 Q3	$3.83M	Buy	+138,143	New	+$4.31M	0.05%	338
2015 Q1	–	Sell	-13,766	Closed	-$512K	–	1009
2014 Q4	$512K	Sell	13,766 -57,980	-81%	-$2.04M	0.01%	658
2014 Q3	$2.47M	Buy	+71,746	New	+$2.53M	0.04%	408

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

Marshall Wace's PAY Position: Q4 2015 in Review

Marshall Wace sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 138,143 shares — an estimated $3.83M sold.

Marshall Wace first reported a position in PAY in Q3 2014 and held it in 3 quarters. The position peaked at $3.83M in Q3 2015. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

Marshall Wace reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 138,143 Verifone Systems Inc shares in Q4 2015, an estimated $3.83M.
Marshall Wace first reported a position in Verifone Systems Inc in Q3 2014 and held it in 3 quarters.
Marshall Wace's Verifone Systems Inc position peaked at $3.83M in Q3 2015.
293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.