Nine Chapters Capital Management’s Verifone Systems Inc PAY Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-90,200	Closed	-$2.5M	–	791
2015 Q3	$2.5M	Buy	+90,200	New	+$2.82M	0.22%	120
2015 Q2	–	Sell	-24,700	Closed	-$862K	–	1246
2015 Q1	$862K	Buy	+24,700	New	+$857K	0.07%	413
2014 Q3	–	Sell	-12,800	Closed	-$470K	–	1272
2014 Q2	$470K	Buy	+12,800	New	+$436K	0.04%	575
2013 Q4	–	Sell	-50,500	Closed	-$1.15M	–	1010
2013 Q3	$1.15M	Buy	+50,500	New	+$1.01M	0.14%	227

Other funds holding PAY

JSP

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nine Chapters Capital Management's PAY Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 90,200 shares — an estimated $2.5M sold.

Nine Chapters Capital Management first reported a position in PAY in Q3 2013 and held it in 4 quarters. The position peaked at $2.5M in Q3 2015. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

Nine Chapters Capital Management reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 90,200 Verifone Systems Inc shares in Q4 2015, an estimated $2.5M.
Nine Chapters Capital Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Verifone Systems Inc position peaked at $2.5M in Q3 2015.
293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.