P
PAY

Pitcairn’s Verifone Systems Inc PAY Stock Holding History

Pitcairn’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
Q2 		– Sell
-24,776
Closed -$700K – 494
2016
Q1 		$700K Buy
24,776
+5,289
+27% +$131K 0.09% 186
2015
Q4 		$546K Sell
19,487
-11,859
-38% -$342K 0.06% 222
2015
Q3 		$869K Buy
31,346
+6,461
+26% +$202K 0.12% 149
2015
Q2 		$845K Sell
24,885
-1,102
-4% -$40K 0.1% 174
2015
Q1 		$907K Sell
25,987
-1,144
-4% -$39.7K 0.1% 167
2014
Q4 		$1.01M Sell
27,131
-9,590
-26% -$337K 0.11% 146
2014
Q3 		$1.26M Buy
36,721
+8,342
+29% +$294K 0.14% 124
2014
Q2 		$1.04M Sell
28,379
-1,549
-5% -$52.8K 0.12% 146
2014
Q1 		$1.01M Sell
29,928
-2,246
-7% -$66.6K 0.11% 151
2013
Q4 		$863K Sell
32,174
-1,400
-4% -$33.5K 0.1% 168
2013
Q3 		$767K Sell
33,574
-19,503
-37% -$389K 0.09% 165
2013
Q2 		$892K Buy
+53,077
New +$1.08M 0.12% 164

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pitcairn's PAY Position: Q2 2016 in Review

Pitcairn sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 24,776 shares — an estimated $700K sold.

Pitcairn first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q3 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Pitcairn reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Pitcairn sold 24,776 Verifone Systems Inc shares in Q2 2016, an estimated $700K.
  • Pitcairn first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
  • Pitcairn's Verifone Systems Inc position peaked at $1.26M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.