NC
PAY

NewSquare Capital’s Verifone Systems Inc PAY Stock Holding History

NewSquare Capital’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
Q1 		– Sell
-75
Closed -$2K – 426
2015
Q4 		$2K Hold
75
– – ﹤0.01% 319
2015
Q3 		$2K Hold
75
– – ﹤0.01% 290
2015
Q2 		$3K Buy
+75
New +$2.72K ﹤0.01% 293

Other funds holding PAY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NewSquare Capital's PAY Position: Q1 2016 in Review

NewSquare Capital sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 75 shares — an estimated $2K sold.

NewSquare Capital first reported a position in PAY in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • NewSquare Capital reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • NewSquare Capital sold 75 Verifone Systems Inc shares in Q1 2016, an estimated $2K.
  • NewSquare Capital first reported a position in Verifone Systems Inc in Q2 2015 and held it in 3 quarters.
  • NewSquare Capital's Verifone Systems Inc position peaked at $3K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.