PGCM
PAY

Prescott Group Capital Management’s Verifone Systems Inc PAY Stock Holding History

Prescott Group 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
2013
Q4 		– Sell
-163,890
Closed -$3.75M – 219
2013
Q3 		$3.75M Sell
163,890
-100,000
-38% -$2M 0.79% 33
2013
Q2 		$4.44M Buy
+263,890
New +$5.38M 1.04% 27

Other funds holding PAY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Prescott Group Capital Management's PAY Position: Q4 2013 in Review

Prescott Group Capital Management sold out of Verifone Systems Inc (PAY) in Q4 2013, closing a stake of 163,890 shares — an estimated $3.75M sold.

Prescott Group Capital Management first reported a position in PAY in Q2 2013 and held it in 2 quarters. The position peaked at $4.44M in Q2 2013. 239 funds tracked by Wall St. Rank hold PAY as of Q4 2013.

  • Prescott Group Capital Management reported no remaining Verifone Systems Inc position as of Q4 2013 after selling out during the quarter.
  • Prescott Group Capital Management sold 163,890 Verifone Systems Inc shares in Q4 2013, an estimated $3.75M.
  • Prescott Group Capital Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 2 quarters.
  • Prescott Group Capital Management's Verifone Systems Inc position peaked at $4.44M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2013.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.