RI
PAY

Redwood Investments’s Verifone Systems Inc PAY Stock Holding History

Redwood 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
2015
Q3 		– Sell
-265,445
Closed -$9.02M – 188
2015
Q2 		$9.02M Buy
265,445
+46,894
+21% +$1.7M 1.12% 38
2015
Q1 		$7.63M Sell
218,551
-6,423
-3% -$223K 1.22% 39
2014
Q4 		$8.37M Buy
224,974
+201,178
+845% +$7.08M 1.26% 30
2014
Q3 		$818K Buy
+23,796
New +$838K 0.11% 95

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Redwood Investments's PAY Position: Q3 2015 in Review

Redwood Investments sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 265,445 shares — an estimated $9.02M sold.

Redwood Investments first reported a position in PAY in Q3 2014 and held it in 4 quarters. The position peaked at $9.02M in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Redwood Investments reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Redwood Investments sold 265,445 Verifone Systems Inc shares in Q3 2015, an estimated $9.02M.
  • Redwood Investments first reported a position in Verifone Systems Inc in Q3 2014 and held it in 4 quarters.
  • Redwood Investments's Verifone Systems Inc position peaked at $9.02M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Redwood Investments's 13F filing for Q3 2015, filed 13 Nov 2015.