QSS
PAY

Quantitative Systematic Strategies’s Verifone Systems Inc PAY Stock Holding History

Quantitative Systematic Strategies’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
2014
Q2 		– Sell
-21,517
Closed -$718K – 378
2014
Q1 		$718K Buy
+21,517
New +$638K 0.59% 32

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Quantitative Systematic Strategies's PAY Position: Q2 2014 in Review

Quantitative Systematic Strategies sold out of Verifone Systems Inc (PAY) in Q2 2014, closing a stake of 21,517 shares — an estimated $718K sold.

Quantitative Systematic Strategies first reported a position in PAY in Q1 2014 and held it in 1 quarter. The position peaked at $718K in Q1 2014. 279 funds tracked by Wall St. Rank hold PAY as of Q2 2014.

  • Quantitative Systematic Strategies reported no remaining Verifone Systems Inc position as of Q2 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,517 Verifone Systems Inc shares in Q2 2014, an estimated $718K.
  • Quantitative Systematic Strategies first reported a position in Verifone Systems Inc in Q1 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Verifone Systems Inc position peaked at $718K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2014, filed 14 Jul 2014.