NC
PAY

Northpointe Capital’s Verifone Systems Inc PAY Stock Holding History

Northpointe 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
2015
Q2 		– Sell
-40,295
Closed -$1.41M – 255
2015
Q1 		$1.41M Sell
40,295
-56,495
-58% -$1.96M 0.15% 191
2014
Q4 		$3.6M Sell
96,790
-207,651
-68% -$7.31M 0.43% 76
2014
Q3 		$10.5M Buy
304,441
+51,013
+20% +$1.8M 1.11% 17
2014
Q2 		$9.31M Buy
253,428
+144,503
+133% +$4.93M 0.9% 36
2014
Q1 		$3.68M Buy
+108,925
New +$3.23M 0.37% 73

Other funds holding PAY

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northpointe Capital's PAY Position: Q2 2015 in Review

Northpointe Capital sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 40,295 shares — an estimated $1.41M sold.

Northpointe Capital first reported a position in PAY in Q1 2014 and held it in 5 quarters. The position peaked at $10.5M in Q3 2014. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

  • Northpointe Capital reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 40,295 Verifone Systems Inc shares in Q2 2015, an estimated $1.41M.
  • Northpointe Capital first reported a position in Verifone Systems Inc in Q1 2014 and held it in 5 quarters.
  • Northpointe Capital's Verifone Systems Inc position peaked at $10.5M in Q3 2014.
  • 308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.