Smith Graham & Co Investment Advisors’s Verifone Systems Inc PAY Stock Holding History

Smith Graham & Co Investment Advisors’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
2014 Q4	–	Sell	-77,900	Closed	-$2.68M	–	139
2014 Q3	$2.68M	Buy	77,900 +4,640	+6%	+$163K	0.4%	110
2014 Q2	$2.69M	Sell	73,260 -810	-1%	-$27.6K	0.37%	102
2014 Q1	$2.5M	Sell	74,070 -930	-1%	-$27.6K	0.36%	108
2013 Q4	$2.01M	Sell	75,000 -90,910	-55%	-$2.17M	0.28%	124
2013 Q3	$3.79M	Buy	165,910 +49,090	+42%	+$979K	0.55%	80
2013 Q2	$1.96M	Buy	+116,820	New	+$2.38M	0.3%	130

Other funds holding PAY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Smith Graham & Co Investment Advisors's PAY Position: Q4 2014 in Review

Smith Graham & Co Investment Advisors sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 77,900 shares — an estimated $2.68M sold.

Smith Graham & Co Investment Advisors first reported a position in PAY in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q3 2013. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

Smith Graham & Co Investment Advisors reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 77,900 Verifone Systems Inc shares in Q4 2014, an estimated $2.68M.
Smith Graham & Co Investment Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 6 quarters.
Smith Graham & Co Investment Advisors's Verifone Systems Inc position peaked at $3.79M in Q3 2013.
301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.