SFM
PAY

Sphera Funds Management’s Verifone Systems Inc PAY Stock Holding History

Sphera Funds 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
2015
Q3 		– Sell
-93,055
Closed -$3.16M – 155
2015
Q2 		$3.16M Buy
93,055
+17,510
+23% +$635K 0.31% 83
2015
Q1 		$2.64M Buy
+75,545
New +$2.62M 0.27% 93

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sphera Funds Management's PAY Position: Q3 2015 in Review

Sphera Funds Management sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 93,055 shares — an estimated $3.16M sold.

Sphera Funds Management first reported a position in PAY in Q1 2015 and held it in 2 quarters. The position peaked at $3.16M in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Sphera Funds Management reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Sphera Funds Management sold 93,055 Verifone Systems Inc shares in Q3 2015, an estimated $3.16M.
  • Sphera Funds Management first reported a position in Verifone Systems Inc in Q1 2015 and held it in 2 quarters.
  • Sphera Funds Management's Verifone Systems Inc position peaked at $3.16M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Sphera Funds Management's 13F filing for Q3 2015, filed 16 Nov 2015.