NIPH
PAY

NN Investment Partners Holdings’s Verifone Systems Inc PAY Stock Holding History

NN Investment Partners Holdings’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
2017
Q4 		– Sell
-42,134
Closed -$763K – 734
2017
Q3 		$763K Hold
42,134
– – ﹤0.01% 590
2017
Q2 		$763K Buy
42,134
+3,195
+8% +$57.6K 0.01% 507
2017
Q1 		$729K Buy
38,939
+3,485
+10% +$66.5K 0.01% 486
2016
Q4 		$629K Sell
35,454
-440
-1% -$7.31K 0.01% 548
2016
Q3 		$565K Buy
35,894
+2,575
+8% +$46.8K 0.01% 565
2016
Q2 		$618K Buy
33,319
+1,425
+4% +$36K 0.01% 551
2016
Q1 		$901K Buy
+31,894
New +$788K 0.01% 481

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NN Investment Partners Holdings's PAY Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 42,134 shares — an estimated $763K sold.

NN Investment Partners Holdings first reported a position in PAY in Q1 2016 and held it in 7 quarters. The position peaked at $901K in Q1 2016. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 42,134 Verifone Systems Inc shares in Q4 2017, an estimated $763K.
  • NN Investment Partners Holdings first reported a position in Verifone Systems Inc in Q1 2016 and held it in 7 quarters.
  • NN Investment Partners Holdings's Verifone Systems Inc position peaked at $901K in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.