PP
PAY

Patten & Patten’s Verifone Systems Inc PAY Stock Holding History

Patten & Patten’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
Q2 		– Sell
-15,350
Closed -$433K – 217
2016
Q1 		$433K Sell
15,350
-1,575
-9% -$38.9K 0.06% 154
2015
Q4 		$474K Sell
16,925
-5,175
-23% -$149K 0.07% 155
2015
Q3 		$613K Sell
22,100
-78,290
-78% -$2.44M 0.09% 134
2015
Q2 		$3.41M Buy
100,390
+24,270
+32% +$880K 0.49% 63
2015
Q1 		$2.66M Buy
76,120
+66,570
+697% +$2.31M 0.38% 73
2014
Q4 		$355K Buy
+9,550
New +$336K 0.05% 169
2013
Q4 		– Sell
-9,850
Closed -$225K – 260
2013
Q3 		$225K Sell
9,850
-175
-2% -$3.49K 0.03% 224
2013
Q2 		$169K Buy
+10,025
New +$204K 0.03% 219

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Patten & Patten's PAY Position: Q2 2016 in Review

Patten & Patten sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 15,350 shares — an estimated $433K sold.

Patten & Patten first reported a position in PAY in Q2 2013 and held it in 8 quarters. The position peaked at $3.41M in Q2 2015. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Patten & Patten reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Patten & Patten sold 15,350 Verifone Systems Inc shares in Q2 2016, an estimated $433K.
  • Patten & Patten first reported a position in Verifone Systems Inc in Q2 2013 and held it in 8 quarters.
  • Patten & Patten's Verifone Systems Inc position peaked at $3.41M in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Patten & Patten's 13F filing for Q2 2016, filed 7 Jul 2016.