MVM
PAY

McClain Value Management’s Verifone Systems Inc PAY Stock Holding History

McClain Value 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
Q3 		– Sell
-640,334
Closed -$23.5M – 40
2014
Q2 		$23.5M Sell
640,334
-185,487
-22% -$6.32M 4.08% 12
2014
Q1 		$27.9M Sell
825,821
-191,580
-19% -$5.68M 5.29% 6
2013
Q4 		$27.3M Sell
1,017,401
-62,070
-6% -$1.48M 5.37% 5
2013
Q3 		$24.7M Buy
1,079,471
+238,646
+28% +$4.76M 5.22% 3
2013
Q2 		$14.1M Buy
+840,825
New +$17.1M 3.03% 21

Other funds holding PAY

Fidelity Investments
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

McClain Value Management's PAY Position: Q3 2014 in Review

McClain Value Management sold out of Verifone Systems Inc (PAY) in Q3 2014, closing a stake of 640,334 shares — an estimated $23.5M sold.

McClain Value Management first reported a position in PAY in Q2 2013 and held it in 5 quarters. The position peaked at $27.9M in Q1 2014. 298 funds tracked by Wall St. Rank hold PAY as of Q3 2014.

  • McClain Value Management reported no remaining Verifone Systems Inc position as of Q3 2014 after selling out during the quarter.
  • McClain Value Management sold 640,334 Verifone Systems Inc shares in Q3 2014, an estimated $23.5M.
  • McClain Value Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 5 quarters.
  • McClain Value Management's Verifone Systems Inc position peaked at $27.9M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2014.

Based on McClain Value Management's 13F filing for Q3 2014, filed 12 Nov 2014.