SRCM
PAY

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

Sterling Ridge 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
2015
Q1 		– Sell
-134,814
Closed -$5.01M – 89
2014
Q4 		$5.01M Buy
+134,814
New +$4.74M 1.98% 21

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sterling Ridge Capital Management's PAY Position: Q1 2015 in Review

Sterling Ridge Capital Management sold out of Verifone Systems Inc (PAY) in Q1 2015, closing a stake of 134,814 shares — an estimated $5.01M sold.

Sterling Ridge Capital Management first reported a position in PAY in Q4 2014 and held it in 1 quarter. The position peaked at $5.01M in Q4 2014. 290 funds tracked by Wall St. Rank hold PAY as of Q1 2015.

  • Sterling Ridge Capital Management reported no remaining Verifone Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 134,814 Verifone Systems Inc shares in Q1 2015, an estimated $5.01M.
  • Sterling Ridge Capital Management first reported a position in Verifone Systems Inc in Q4 2014 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Verifone Systems Inc position peaked at $5.01M in Q4 2014.
  • 290 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.