ORI
PAY

Oak Ridge Investments’s Verifone Systems Inc PAY Stock Holding History

Oak Ridge Investments’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
Q3 		– Sell
-64,706
Closed -$2.2M – 153
2015
Q2 		$2.2M Sell
64,706
-981
-1% -$35.6K 0.05% 129
2015
Q1 		$2.29M Sell
65,687
-695
-1% -$24.1K 0.05% 130
2014
Q4 		$2.47M Buy
+66,382
New +$2.34M 0.06% 131

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oak Ridge Investments's PAY Position: Q3 2015 in Review

Oak Ridge Investments sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 64,706 shares — an estimated $2.2M sold.

Oak Ridge Investments first reported a position in PAY in Q4 2014 and held it in 3 quarters. The position peaked at $2.47M in Q4 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Oak Ridge Investments reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Oak Ridge Investments sold 64,706 Verifone Systems Inc shares in Q3 2015, an estimated $2.2M.
  • Oak Ridge Investments first reported a position in Verifone Systems Inc in Q4 2014 and held it in 3 quarters.
  • Oak Ridge Investments's Verifone Systems Inc position peaked at $2.47M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.