RCM
PAY

Reynolds Capital Management’s Verifone Systems Inc PAY Stock Holding History

Reynolds Capital 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
2014
Q4 		– Sell
-7,100
Closed -$244K – 290
2014
Q3 		$244K Sell
7,100
-200
-3% -$7.04K 0.24% 165
2014
Q2 		$268K Buy
7,300
+700
+11% +$23.9K 0.18% 235
2014
Q1 		$223K Sell
6,600
-1,300
-16% -$38.5K 0.14% 314
2013
Q4 		$212K Buy
+7,900
New +$189K 0.12% 359

Other funds holding PAY

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Reynolds Capital Management's PAY Position: Q4 2014 in Review

Reynolds Capital Management sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 7,100 shares — an estimated $244K sold.

Reynolds Capital Management first reported a position in PAY in Q4 2013 and held it in 4 quarters. The position peaked at $268K in Q2 2014. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • Reynolds Capital Management reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 7,100 Verifone Systems Inc shares in Q4 2014, an estimated $244K.
  • Reynolds Capital Management first reported a position in Verifone Systems Inc in Q4 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Verifone Systems Inc position peaked at $268K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.