PCM
PAY

Penn Capital Management’s Verifone Systems Inc PAY Stock Holding History

Penn Capital Management’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
Q3 		– Sell
-228,482
Closed -$4.32M – 317
2016
Q2 		$4.32M Sell
228,482
-605,828
-73% -$15.3M 0.25% 125
2016
Q1 		$23.6M Sell
834,310
-135,970
-14% -$3.36M 1.34% 7
2015
Q4 		$27.2M Buy
970,280
+76,406
+9% +$2.21M 1.2% 5
2015
Q3 		$24.8M Buy
893,874
+214,853
+32% +$6.71M 1.31% 4
2015
Q2 		$23.1M Sell
679,021
-59,711
-8% -$2.16M 0.95% 19
2015
Q1 		$25.8M Sell
738,732
-47,140
-6% -$1.63M 1.02% 16
2014
Q4 		$29.2M Sell
785,872
-20,654
-3% -$727K 1.23% 8
2014
Q3 		$27.7M Sell
806,526
-4,053
-0.5% -$143K 1.16% 10
2014
Q2 		$29.8M Sell
810,579
-334,413
-29% -$11.4M 1.15% 14
2014
Q1 		$38.7M Buy
1,144,992
+6,556
+0.6% +$194K 1.47% 3
2013
Q4 		$30.5M Buy
1,138,436
+72,613
+7% +$1.74M 1.1% 18
2013
Q3 		$24.4M Buy
+1,065,823
New +$21.3M 1.01% 16

Other funds holding PAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's PAY Position: Q3 2016 in Review

Penn Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 228,482 shares — an estimated $4.32M sold.

Penn Capital Management first reported a position in PAY in Q3 2013 and held it in 12 quarters. The position peaked at $38.7M in Q1 2014. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Penn Capital Management reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 228,482 Verifone Systems Inc shares in Q3 2016, an estimated $4.32M.
  • Penn Capital Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 12 quarters.
  • Penn Capital Management's Verifone Systems Inc position peaked at $38.7M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.