PDT Partners’s Verifone Systems Inc PAY Stock Holding History

PDT Partners’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 Q4	–	Sell	-14,736	Closed	-$409K	–	1166
2015 Q3	$409K	Sell	14,736 -55,546	-79%	-$1.73M	0.01%	961
2015 Q2	$2.39M	Buy	+70,282	New	+$2.55M	0.06%	374
2015 Q1	–	Sell	-30,127	Closed	-$1.12M	–	1473
2014 Q4	$1.12M	Sell	30,127 -69,650	-70%	-$2.45M	0.11%	214
2014 Q3	$3.43M	Buy	99,777 +18,993	+24%	+$669K	0.09%	288
2014 Q2	$2.97M	Sell	80,784 -56,843	-41%	-$1.94M	0.08%	315
2014 Q1	$4.66M	Buy	137,627 +62,359	+83%	+$1.85M	0.11%	229
2013 Q4	$2.02M	Sell	75,268 -212,703	-74%	-$5.08M	0.24%	89
2013 Q3	$6.58M	Buy	287,971 +13,027	+5%	+$260K	0.18%	138
2013 Q2	$4.62M	Buy	+274,944	New	+$5.61M	0.11%	218

Other funds holding PAY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PDT Partners's PAY Position: Q4 2015 in Review

PDT Partners sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 14,736 shares — an estimated $409K sold.

PDT Partners first reported a position in PAY in Q2 2013 and held it in 9 quarters. The position peaked at $6.58M in Q3 2013. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

PDT Partners reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 14,736 Verifone Systems Inc shares in Q4 2015, an estimated $409K.
PDT Partners first reported a position in Verifone Systems Inc in Q2 2013 and held it in 9 quarters.
PDT Partners's Verifone Systems Inc position peaked at $6.58M in Q3 2013.
293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.