Sterling Capital Management’s Verifone Systems Inc PAY Stock Holding History

Sterling Capital 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
2016 Q4	–	Sell	-61,193	Closed	-$963K	–	1042
2016 Q3	$963K	Hold	61,193	–	–	0.01%	537
2016 Q2	$1.14M	Sell	61,193 -220	-0.4%	-$5.57K	0.01%	500
2016 Q1	$1.73M	Buy	61,413 +16,154	+36%	+$399K	0.02%	412
2015 Q4	$1.27M	Buy	45,259 +8,006	+21%	+$231K	0.01%	486
2015 Q3	$1.03M	Hold	37,253	–	–	0.01%	524
2015 Q2	$1.26M	Sell	37,253 -1,732	-4%	-$62.8K	0.01%	406
2015 Q1	$1.36M	Buy	38,985 +4,384	+13%	+$152K	0.01%	389
2014 Q4	$1.29M	Buy	34,601 +2,895	+9%	+$102K	0.01%	594
2014 Q3	$1.09M	Hold	31,706	–	–	0.01%	595
2014 Q2	$1.17M	Sell	31,706 -1,672	-5%	-$57K	0.01%	569
2014 Q1	$1.13M	Sell	33,378 -2,734	-8%	-$81.1K	0.01%	553
2013 Q4	$969K	Buy	+36,112	New	+$863K	0.01%	392

Other funds holding PAY

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 18.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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 16.26% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sterling Capital Management's PAY Position: Q4 2016 in Review

Sterling Capital Management sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 61,193 shares — an estimated $963K sold.

Sterling Capital Management first reported a position in PAY in Q4 2013 and held it in 12 quarters. The position peaked at $1.73M in Q1 2016. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

Sterling Capital Management reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 61,193 Verifone Systems Inc shares in Q4 2016, an estimated $963K.
Sterling Capital Management first reported a position in Verifone Systems Inc in Q4 2013 and held it in 12 quarters.
Sterling Capital Management's Verifone Systems Inc position peaked at $1.73M in Q1 2016.
285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

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