NPGCU
PAY

Napier Park Global Capital (US)’s Verifone Systems Inc PAY Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-219,277
Closed -$5.88M – 61
2013
Q4 		$5.88M Buy
+219,277
New +$5.24M 1.05% 30

Other funds holding PAY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Napier Park Global Capital (US)'s PAY Position: Q1 2014 in Review

Napier Park Global Capital (US) sold out of Verifone Systems Inc (PAY) in Q1 2014, closing a stake of 219,277 shares — an estimated $5.88M sold.

Napier Park Global Capital (US) first reported a position in PAY in Q4 2013 and held it in 1 quarter. The position peaked at $5.88M in Q4 2013. 262 funds tracked by Wall St. Rank hold PAY as of Q1 2014.

  • Napier Park Global Capital (US) reported no remaining Verifone Systems Inc position as of Q1 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 219,277 Verifone Systems Inc shares in Q1 2014, an estimated $5.88M.
  • Napier Park Global Capital (US) first reported a position in Verifone Systems Inc in Q4 2013 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Verifone Systems Inc position peaked at $5.88M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.