Monarch Partners Asset Management’s Verifone Systems Inc PAY Stock Holding History

Monarch Partners Asset 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
2015 Q3	–	Sell	-136,365	Closed	-$4.63M	–	212
2015 Q2	$4.63M	Buy	136,365 +62,220	+84%	+$2.26M	0.63%	66
2015 Q1	$2.59M	Sell	74,145 -7,875	-10%	-$273K	0.51%	80
2014 Q4	$3.05M	Buy	82,020 +9,016	+12%	+$317K	0.67%	65
2014 Q3	$2.51M	Hold	73,004	–	–	0.66%	55
2014 Q2	$2.68M	Sell	73,004 -9,445	-11%	-$322K	0.7%	60
2014 Q1	$2.79M	Sell	82,449 -25,019	-23%	-$742K	1.02%	32
2013 Q4	$2.88M	Buy	107,468 +20,476	+24%	+$489K	1.07%	28
2013 Q3	$1.99M	Buy	+86,992	New	+$1.74M	0.7%	61

Other funds holding PAY

JSP

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Monarch Partners Asset Management's PAY Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 136,365 shares — an estimated $4.63M sold.

Monarch Partners Asset Management first reported a position in PAY in Q3 2013 and held it in 8 quarters. The position peaked at $4.63M in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

Monarch Partners Asset Management reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 136,365 Verifone Systems Inc shares in Q3 2015, an estimated $4.63M.
Monarch Partners Asset Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 8 quarters.
Monarch Partners Asset Management's Verifone Systems Inc position peaked at $4.63M in Q2 2015.
303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.