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

Shelton 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
2017 Q3	–	Sell	-10,831	Closed	-$196K	–	891
2017 Q2	$196K	Hold	10,831	–	–	0.01%	819
2017 Q1	$203K	Hold	10,831	–	–	0.01%	814
2016 Q4	$192K	Hold	10,831	–	–	0.01%	838
2016 Q3	$170K	Hold	10,831	–	–	0.01%	764
2016 Q2	$201K	Hold	10,831	–	–	0.02%	723
2016 Q1	$306K	Hold	10,831	–	–	0.03%	559
2015 Q4	$303K	Hold	10,831	–	–	0.03%	533
2015 Q3	$300K	Hold	10,831	–	–	0.03%	536
2015 Q2	$368K	Hold	10,831	–	–	0.04%	492
2015 Q1	$378K	Sell	10,831 -824	-7%	-$28.6K	0.04%	495
2014 Q4	$434K	Sell	11,655 -334	-3%	-$11.8K	0.05%	425
2014 Q3	$412K	Hold	11,989	–	–	0.06%	409
2014 Q2	$441K	Hold	11,989	–	–	0.06%	399
2014 Q1	$405K	Hold	11,989	–	–	0.06%	410
2013 Q4	$322K	Hold	11,989	–	–	0.05%	479
2013 Q3	$274K	Buy	+11,989	New	+$239K	0.05%	512

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Shelton Capital Management's PAY Position: Q3 2017 in Review

Shelton Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 10,831 shares — an estimated $196K sold.

Shelton Capital Management first reported a position in PAY in Q3 2013 and held it in 16 quarters. The position peaked at $441K in Q2 2014. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

Shelton Capital Management reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
Shelton Capital Management sold 10,831 Verifone Systems Inc shares in Q3 2017, an estimated $196K.
Shelton Capital Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 16 quarters.
Shelton Capital Management's Verifone Systems Inc position peaked at $441K in Q2 2014.
254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.