PMAM
PAY

Picton Mahoney Asset Management’s Verifone Systems Inc PAY Stock Holding History

Picton Mahoney Asset 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
2017
Q2 		– Sell
-38,000
Closed -$712K – 228
2017
Q1 		$712K Buy
+38,000
New +$725K 0.05% 155
2016
Q4 		– Sell
-13,850
Closed -$218K – 328
2016
Q3 		$218K Hold
13,850
– – 0.01% 208
2016
Q2 		$257K Hold
13,850
– – 0.02% 213
2016
Q1 		$391K Buy
+13,850
New +$342K 0.03% 206

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Picton Mahoney Asset Management's PAY Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 38,000 shares — an estimated $712K sold.

Picton Mahoney Asset Management first reported a position in PAY in Q1 2016 and held it in 4 quarters. The position peaked at $712K in Q1 2017. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • Picton Mahoney Asset Management reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 38,000 Verifone Systems Inc shares in Q2 2017, an estimated $712K.
  • Picton Mahoney Asset Management first reported a position in Verifone Systems Inc in Q1 2016 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Verifone Systems Inc position peaked at $712K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.