POA
PAY

Pergamon Offshore Advisors’s Verifone Systems Inc PAY Stock Holding History

Pergamon Offshore 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
Q1 		– Sell
-5,938
Closed -$221K – 231
2014
Q4 		$221K Buy
+5,938
New +$209K 0.21% 154

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Pergamon Offshore Advisors's PAY Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Verifone Systems Inc (PAY) in Q1 2015, closing a stake of 5,938 shares — an estimated $221K sold.

Pergamon Offshore Advisors first reported a position in PAY in Q4 2014 and held it in 1 quarter. The position peaked at $221K in Q4 2014. 290 funds tracked by Wall St. Rank hold PAY as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Verifone Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 5,938 Verifone Systems Inc shares in Q1 2015, an estimated $221K.
  • Pergamon Offshore Advisors first reported a position in Verifone Systems Inc in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Verifone Systems Inc position peaked at $221K in Q4 2014.
  • 290 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.