MCM
PAY

Moore Capital Management’s Verifone Systems Inc PAY Stock Holding History

Moore Capital 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
2016
Q2 		– Sell
-50,000
Closed -$1.41M – 349
2016
Q1 		$1.41M Buy
+50,000
New +$1.24M 0.06% 182
2015
Q3 		– Sell
-300,000
Closed -$10.2M – 455
2015
Q2 		$10.2M Buy
+300,000
New +$10.9M 0.22% 99
2014
Q1 		– Sell
-88,700
Closed -$2.38M – 557
2013
Q4 		$2.38M Buy
+88,700
New +$2.12M 0.04% 259

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's PAY Position: Q2 2016 in Review

Moore Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.41M sold.

Moore Capital Management first reported a position in PAY in Q4 2013 and held it in 3 quarters. The position peaked at $10.2M in Q2 2015. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Moore Capital Management reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Verifone Systems Inc shares in Q2 2016, an estimated $1.41M.
  • Moore Capital Management first reported a position in Verifone Systems Inc in Q4 2013 and held it in 3 quarters.
  • Moore Capital Management's Verifone Systems Inc position peaked at $10.2M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.