PI
PAY

Putnam Investments’s Verifone Systems Inc PAY Stock Holding History

Putnam Investments’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
Q3 		– Sell
-124,100
Closed -$2.25M – 1244
2017
Q2 		$2.25M Buy
+124,100
New +$2.24M 0.01% 760
2016
Q3 		– Sell
-80,248
Closed -$1.49M – 1397
2016
Q2 		$1.49M Sell
80,248
-5,438
-6% -$138K ﹤0.01% 1015
2016
Q1 		$2.42M Buy
85,686
+26,975
+46% +$667K 0.01% 895
2015
Q4 		$1.65M Sell
58,711
-1,039
-2% -$30K ﹤0.01% 1024
2015
Q3 		$1.66M Sell
59,750
-15,160
-20% -$473K ﹤0.01% 1039
2015
Q2 		$2.54M Sell
74,910
-556
-0.7% -$20.2K 0.01% 981
2015
Q1 		$2.63M Buy
+75,466
New +$2.62M 0.01% 965
2014
Q4 		– Sell
-46,676
Closed -$1.6M – 1571
2014
Q3 		$1.6M Sell
46,676
-24,582
-34% -$865K ﹤0.01% 1083
2014
Q2 		$2.62M Buy
71,258
+185
+0.3% +$6.3K 0.01% 965
2014
Q1 		$2.4M Buy
71,073
+17,921
+34% +$531K 0.01% 1005
2013
Q4 		$1.43M Sell
53,152
-915
-2% -$21.9K ﹤0.01% 1131
2013
Q3 		$1.24M Buy
+54,067
New +$1.08M ﹤0.01% 1176

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

Putnam Investments's PAY Position: Q3 2017 in Review

Putnam Investments sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 124,100 shares — an estimated $2.25M sold.

Putnam Investments first reported a position in PAY in Q3 2013 and held it in 12 quarters. The position peaked at $2.63M in Q1 2015. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • Putnam Investments reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Putnam Investments sold 124,100 Verifone Systems Inc shares in Q3 2017, an estimated $2.25M.
  • Putnam Investments first reported a position in Verifone Systems Inc in Q3 2013 and held it in 12 quarters.
  • Putnam Investments's Verifone Systems Inc position peaked at $2.63M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.