OA
PAY

OFI Advisors’s Verifone Systems Inc PAY Stock Holding History

OFI Advisors’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 		$322K Buy
11,608
+1,724
+17% +$53.8K 0.02% 955
2015
Q2 		$336K Buy
9,884
+502
+5% +$18.2K 0.02% 981
2015
Q1 		$327K Buy
9,382
+1,050
+13% +$36.4K 0.02% 980
2014
Q4 		$310K Buy
8,332
+310
+4% +$10.9K 0.02% 983
2014
Q3 		$276K Buy
8,022
+312
+4% +$11K 0.02% 976
2014
Q2 		$283K Buy
7,710
+286
+4% +$9.75K 0.02% 976
2014
Q1 		$251K Sell
7,424
-1,929
-21% -$57.2K 0.02% 988
2013
Q4 		$251K Buy
9,353
+596
+7% +$14.2K 0.02% 959
2013
Q3 		$200K Buy
8,757
+8,111
+1,256% +$162K 0.02% 970
2013
Q2 		$11K Buy
+646
New +$13.2K ﹤0.01% 1680

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 18.13% 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 16.07% 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

OFI Advisors's PAY Position: Q3 2015 in Review

OFI Advisors increased its Verifone Systems Inc (PAY) stake by 17% in Q3 2015, buying an estimated $53.8K and bringing the position to 11,608 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #955.

OFI Advisors first reported a position in PAY in Q2 2013 and has held it in 10 quarters since. The position peaked at $336K in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • OFI Advisors held 11,608 shares of Verifone Systems Inc worth $322K as of Q3 2015.
  • OFI Advisors bought 1,724 Verifone Systems Inc shares in Q3 2015, an estimated $53.8K.
  • Verifone Systems Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #955 holding.
  • OFI Advisors first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Verifone Systems Inc position peaked at $336K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.