RC
PAY

Roundview Capital’s Verifone Systems Inc PAY Stock Holding History

Roundview Capital’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
2016
Q3 		– Sell
-23,075
Closed -$428K – 193
2016
Q2 		$428K Sell
23,075
-100
-0.4% -$2.53K 0.16% 136
2016
Q1 		$654K Buy
23,175
+6,275
+37% +$155K 0.24% 113
2015
Q4 		$474K Hold
16,900
– – 0.19% 123
2015
Q3 		$469K Buy
+16,900
New +$528K 0.2% 113

Other funds holding PAY

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roundview Capital's PAY Position: Q3 2016 in Review

Roundview Capital sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 23,075 shares — an estimated $428K sold.

Roundview Capital first reported a position in PAY in Q3 2015 and held it in 4 quarters. The position peaked at $654K in Q1 2016. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Roundview Capital reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Roundview Capital sold 23,075 Verifone Systems Inc shares in Q3 2016, an estimated $428K.
  • Roundview Capital first reported a position in Verifone Systems Inc in Q3 2015 and held it in 4 quarters.
  • Roundview Capital's Verifone Systems Inc position peaked at $654K in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Roundview Capital's 13F filing for Q3 2016, filed 14 Nov 2016.