PP
PAY

Prospector Partners’s Verifone Systems Inc PAY Stock Holding History

Prospector Partners’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
2015
Q2 		– Sell
-7,000
Closed -$244K – 165
2015
Q1 		$244K Hold
7,000
– – 0.02% 159
2014
Q4 		$260K Hold
7,000
– – 0.02% 160
2014
Q3 		$241K Hold
7,000
– – 0.01% 181
2014
Q2 		$257K Buy
+7,000
New +$239K 0.01% 189

Other funds holding PAY

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prospector Partners's PAY Position: Q2 2015 in Review

Prospector Partners sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 7,000 shares — an estimated $244K sold.

Prospector Partners first reported a position in PAY in Q2 2014 and held it in 4 quarters. The position peaked at $260K in Q4 2014. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

  • Prospector Partners reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
  • Prospector Partners sold 7,000 Verifone Systems Inc shares in Q2 2015, an estimated $244K.
  • Prospector Partners first reported a position in Verifone Systems Inc in Q2 2014 and held it in 4 quarters.
  • Prospector Partners's Verifone Systems Inc position peaked at $260K in Q4 2014.
  • 308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.