S
PAY

SignatureFD’s Verifone Systems Inc PAY Stock Holding History

SignatureFD’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
Q4 		– Sell
-350
Closed -$6K – 1477
2016
Q3 		$6K Sell
350
-450
-56% -$8.18K ﹤0.01% 1207
2016
Q2 		$15K Sell
800
-100
-11% -$2.53K ﹤0.01% 819
2016
Q1 		$25K Buy
900
+100
+13% +$2.47K ﹤0.01% 608
2015
Q4 		$22K Buy
+800
New +$23.1K ﹤0.01% 550
2015
Q1 		– Sell
-14
Closed -$1K – 1071
2014
Q4 		$1K Hold
14
– – ﹤0.01% 833
2014
Q3 		$0 Hold
14
– – ﹤0.01% 950
2014
Q2 		$1K Hold
14
– – ﹤0.01% 839
2014
Q1 		$0 Hold
14
– – ﹤0.01% 961
2013
Q4 		$0 Hold
14
– – ﹤0.01% 837
2013
Q3 		$0 Buy
+14
New +$279 ﹤0.01% 808

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SignatureFD's PAY Position: Q4 2016 in Review

SignatureFD sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 350 shares — an estimated $6K sold.

SignatureFD first reported a position in PAY in Q3 2013 and held it in 10 quarters. The position peaked at $25K in Q1 2016. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • SignatureFD reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 350 Verifone Systems Inc shares in Q4 2016, an estimated $6K.
  • SignatureFD first reported a position in Verifone Systems Inc in Q3 2013 and held it in 10 quarters.
  • SignatureFD's Verifone Systems Inc position peaked at $25K in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.