Nomura Holdings
PAY

Nomura Holdings’s Verifone Systems Inc PAY Stock Holding History

Nomura 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
2016
Q1 		– Sell
-9,339
Closed -$261K – 2220
2015
Q4 		$261K Buy
+9,339
New +$270K ﹤0.01% 1415
2015
Q2 		– Sell
-20,854
Closed -$730K – 2177
2015
Q1 		$730K Buy
+20,854
New +$723K ﹤0.01% 926
2014
Q2 		– Sell
-15,105
Closed -$512K – 3176
2014
Q1 		$512K Buy
15,105
+6,261
+71% +$186K ﹤0.01% 1773
2013
Q4 		$237K Buy
+8,844
New +$211K ﹤0.01% 1666
2013
Q3 		– Sell
-28,305
Closed -$477K – 2730
2013
Q2 		$477K Buy
+28,305
New +$577K ﹤0.01% 1354

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 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 $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nomura Holdings's PAY Position: Q1 2016 in Review

Nomura Holdings sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 9,339 shares — an estimated $261K sold.

Nomura Holdings first reported a position in PAY in Q2 2013 and held it in 5 quarters. The position peaked at $730K in Q1 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • Nomura Holdings reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 9,339 Verifone Systems Inc shares in Q1 2016, an estimated $261K.
  • Nomura Holdings first reported a position in Verifone Systems Inc in Q2 2013 and held it in 5 quarters.
  • Nomura Holdings's Verifone Systems Inc position peaked at $730K in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.