State of Tennessee, Department of Treasury’s Verifone Systems Inc PAY Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-40,000	Closed	-$1.12M	–	1453
2015 Q4	$1.12M	Hold	40,000	–	–	0.01%	919
2015 Q3	$1.11M	Hold	40,000	–	–	0.01%	793
2015 Q2	$1.36M	Sell	40,000 -41,471	-51%	-$1.5M	0.01%	883
2015 Q1	$2.84M	Sell	81,471 -113,983	-58%	-$3.95M	0.02%	677
2014 Q4	$7.27M	Buy	+195,454	New	+$6.88M	0.04%	415
2014 Q3	–	Sell	-87,500	Closed	-$3.22M	–	1314
2014 Q2	$3.22M	Sell	87,500 -1,500	-2%	-$51.1K	0.02%	569
2014 Q1	$3.01M	Sell	89,000 -11,000	-11%	-$326K	0.02%	582
2013 Q4	$2.68M	Hold	100,000	–	–	0.02%	694
2013 Q3	$2.29M	Buy	+100,000	New	+$2M	0.01%	756

Other funds holding PAY

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

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

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

BFA

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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's PAY Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 40,000 shares — an estimated $1.12M sold.

State of Tennessee, Department of Treasury first reported a position in PAY in Q3 2013 and held it in 9 quarters. The position peaked at $7.27M in Q4 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 40,000 Verifone Systems Inc shares in Q1 2016, an estimated $1.12M.
State of Tennessee, Department of Treasury first reported a position in Verifone Systems Inc in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Verifone Systems Inc position peaked at $7.27M in Q4 2014.
303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.