PAM
PAY

Princeton Alpha Management’s Verifone Systems Inc PAY Stock Holding History

Princeton Alpha 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
2016
Q4 		– Sell
-20,008
Closed -$315K – 970
2016
Q3 		$315K Buy
+20,008
New +$364K 0.06% 482
2015
Q4 		– Sell
-32,738
Closed -$908K – 1004
2015
Q3 		$908K Sell
32,738
-1,965
-6% -$61.3K 0.19% 155
2015
Q2 		$1.18M Buy
34,703
+23,088
+199% +$837K 0.23% 120
2015
Q1 		$405K Buy
+11,615
New +$403K 0.09% 329

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

Princeton Alpha Management's PAY Position: Q4 2016 in Review

Princeton Alpha Management sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 20,008 shares — an estimated $315K sold.

Princeton Alpha Management first reported a position in PAY in Q1 2015 and held it in 4 quarters. The position peaked at $1.18M in Q2 2015. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • Princeton Alpha Management reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 20,008 Verifone Systems Inc shares in Q4 2016, an estimated $315K.
  • Princeton Alpha Management first reported a position in Verifone Systems Inc in Q1 2015 and held it in 4 quarters.
  • Princeton Alpha Management's Verifone Systems Inc position peaked at $1.18M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.