Seven Eight Capital’s Verifone Systems Inc PAY Stock Holding History

Seven Eight 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	-46,009	Closed	-$853K	–	625
2016 Q2	$853K	Buy	46,009 +23,300	+103%	+$589K	0.29%	109
2016 Q1	$641K	Buy	+22,709	New	+$561K	0.27%	123
2015 Q4	–	Sell	-18,009	Closed	-$499K	–	750
2015 Q3	$499K	Buy	18,009 +17,600	+4,303%	+$549K	0.43%	71
2015 Q2	$14K	Buy	+409	New	+$14.8K	0.02%	443
2015 Q1	–	Sell	-2,409	Closed	-$90K	–	719
2014 Q4	$90K	Buy	+2,409	New	+$84.8K	0.15%	202
2014 Q3	–	Sell	-2,006	Closed	-$74K	–	739
2014 Q2	$74K	Buy	+2,006	New	+$68.4K	0.07%	331

Other funds holding PAY

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Eight Capital's PAY Position: Q3 2016 in Review

Seven Eight Capital sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 46,009 shares — an estimated $853K sold.

Seven Eight Capital first reported a position in PAY in Q2 2014 and held it in 6 quarters. The position peaked at $853K in Q2 2016. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

Seven Eight Capital reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
Seven Eight Capital sold 46,009 Verifone Systems Inc shares in Q3 2016, an estimated $853K.
Seven Eight Capital first reported a position in Verifone Systems Inc in Q2 2014 and held it in 6 quarters.
Seven Eight Capital's Verifone Systems Inc position peaked at $853K in Q2 2016.
280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

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