PFC
PAY

Phocas Financial Corp’s Verifone Systems Inc PAY Stock Holding History

Phocas Financial Corp’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
Q4 		– Sell
-349,705
Closed -$5.5M – 251
2016
Q3 		$5.5M Buy
349,705
+21,785
+7% +$396K 0.38% 115
2016
Q2 		$6.08M Buy
327,920
+115,754
+55% +$2.93M 0.44% 100
2016
Q1 		$5.99M Sell
212,166
-8,444
-4% -$209K 0.46% 98
2015
Q4 		$6.18M Buy
+220,610
New +$6.37M 0.48% 92

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phocas Financial Corp's PAY Position: Q4 2016 in Review

Phocas Financial Corp sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 349,705 shares — an estimated $5.5M sold.

Phocas Financial Corp first reported a position in PAY in Q4 2015 and held it in 4 quarters. The position peaked at $6.18M in Q4 2015. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • Phocas Financial Corp reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 349,705 Verifone Systems Inc shares in Q4 2016, an estimated $5.5M.
  • Phocas Financial Corp first reported a position in Verifone Systems Inc in Q4 2015 and held it in 4 quarters.
  • Phocas Financial Corp's Verifone Systems Inc position peaked at $6.18M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.