NC
PAY

Nicholas Company’s Verifone Systems Inc PAY Stock Holding History

Nicholas Company’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
-163,166
Closed -$4.61M – 219
2016
Q1 		$4.61M Buy
163,166
+2,121
+1% +$52.4K 0.09% 133
2015
Q4 		$4.51M Hold
161,045
– – 0.08% 139
2015
Q3 		$4.46M Sell
161,045
-620
-0.4% -$19.4K 0.08% 134
2015
Q2 		$5.49M Hold
161,665
– – 0.1% 129
2015
Q1 		$5.64M Hold
161,665
– – 0.11% 127
2014
Q4 		$6.01M Buy
161,665
+5,000
+3% +$176K 0.12% 129
2014
Q3 		$5.39M Sell
156,665
-15,000
-9% -$528K 0.13% 125
2014
Q2 		$6.31M Buy
171,665
+815
+0.5% +$27.8K 0.15% 119
2014
Q1 		$5.78M Buy
170,850
+125
+0.1% +$3.71K 0.14% 129
2013
Q4 		$4.58M Buy
170,725
+130,550
+325% +$3.12M 0.11% 153
2013
Q3 		$918K Buy
+40,175
New +$802K 0.02% 233

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

Nicholas Company's PAY Position: Q2 2016 in Review

Nicholas Company sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 163,166 shares — an estimated $4.61M sold.

Nicholas Company first reported a position in PAY in Q3 2013 and held it in 11 quarters. The position peaked at $6.31M in Q2 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Nicholas Company reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Nicholas Company sold 163,166 Verifone Systems Inc shares in Q2 2016, an estimated $4.61M.
  • Nicholas Company first reported a position in Verifone Systems Inc in Q3 2013 and held it in 11 quarters.
  • Nicholas Company's Verifone Systems Inc position peaked at $6.31M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.