SFP
PAY

Santa Fe Partners’s Verifone Systems Inc PAY Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-53,079
Closed -$1.49M – 381
2015
Q4 		$1.49M Sell
53,079
-29,556
-36% -$853K 0.24% 167
2015
Q3 		$2.29M Sell
82,635
-9,036
-10% -$282K 0.31% 131
2015
Q2 		$3.11M Buy
+91,671
New +$3.32M 0.42% 71
2015
Q1 		– Sell
-71,755
Closed -$2.67M – 620
2014
Q4 		$2.67M Buy
71,755
+25,676
+56% +$904K 0.33% 103
2014
Q3 		$1.58M Sell
46,079
-25,084
-35% -$883K 0.25% 157
2014
Q2 		$2.61M Buy
+71,163
New +$2.43M 0.39% 75

Other funds holding PAY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Santa Fe Partners's PAY Position: Q1 2016 in Review

Santa Fe Partners sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 53,079 shares — an estimated $1.49M sold.

Santa Fe Partners first reported a position in PAY in Q2 2014 and held it in 6 quarters. The position peaked at $3.11M in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • Santa Fe Partners reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 53,079 Verifone Systems Inc shares in Q1 2016, an estimated $1.49M.
  • Santa Fe Partners first reported a position in Verifone Systems Inc in Q2 2014 and held it in 6 quarters.
  • Santa Fe Partners's Verifone Systems Inc position peaked at $3.11M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.