SI
PAY

SII Investments’s Verifone Systems Inc PAY Stock Holding History

SII Investments’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
Q1 		– Sell
-10,747
Closed -$192K – 642
2016
Q4 		$192K Sell
10,747
-6,200
-37% -$103K 0.01% 549
2016
Q3 		$267K Buy
16,947
+381
+2% +$6.92K 0.02% 460
2016
Q2 		$310K Sell
16,566
-27,658
-63% -$700K 0.03% 428
2016
Q1 		$1.25M Buy
44,224
+2,143
+5% +$53K 0.12% 167
2015
Q4 		$1.18M Buy
+42,081
New +$1.21M 0.15% 135

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SII Investments's PAY Position: Q1 2017 in Review

SII Investments sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 10,747 shares — an estimated $192K sold.

SII Investments first reported a position in PAY in Q4 2015 and held it in 5 quarters. The position peaked at $1.25M in Q1 2016. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • SII Investments reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 10,747 Verifone Systems Inc shares in Q1 2017, an estimated $192K.
  • SII Investments first reported a position in Verifone Systems Inc in Q4 2015 and held it in 5 quarters.
  • SII Investments's Verifone Systems Inc position peaked at $1.25M in Q1 2016.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.