Robeco Institutional Asset Management’s Verifone Systems Inc PAY Stock Holding History

Robeco Institutional Asset 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
2015 Q3	–	Sell	-40,000	Closed	-$1.36M	–	799
2015 Q2	$1.36M	Buy	+40,000	New	+$1.45M	0.01%	551
2015 Q1	–	Sell	-3,077	Closed	-$114K	–	800
2014 Q4	$114K	Hold	3,077	–	–	﹤0.01%	761
2014 Q3	$106K	Buy	3,077 +2,242	+269%	+$78.9K	﹤0.01%	735
2014 Q2	$31K	Buy	+835	New	+$28.5K	﹤0.01%	740

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 $7.8B AUM 25.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Robeco Institutional Asset Management's PAY Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 40,000 shares — an estimated $1.36M sold.

Robeco Institutional Asset Management first reported a position in PAY in Q2 2014 and held it in 4 quarters. The position peaked at $1.36M in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

Robeco Institutional Asset Management reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 40,000 Verifone Systems Inc shares in Q3 2015, an estimated $1.36M.
Robeco Institutional Asset Management first reported a position in Verifone Systems Inc in Q2 2014 and held it in 4 quarters.
Robeco Institutional Asset Management's Verifone Systems Inc position peaked at $1.36M in Q2 2015.
303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.