Stifel Financial’s Verifone Systems Inc PAY Stock Holding History

Stifel Financial’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
2017 Q3	–	Sell	-27,045	Closed	-$491K	–	2690
2017 Q2	$491K	Sell	27,045 -1,499	-5%	-$27K	﹤0.01%	1884
2017 Q1	$537K	Sell	28,544 -5,166	-15%	-$98.5K	﹤0.01%	1780
2016 Q4	$601K	Sell	33,710 -30,358	-47%	-$504K	﹤0.01%	1681
2016 Q3	$1.01M	Sell	64,068 -73,254	-53%	-$1.33M	﹤0.01%	1330
2016 Q2	$2.55M	Sell	137,322 -885	-0.6%	-$22.4K	0.01%	897
2016 Q1	$3.9M	Sell	138,207 -2,548	-2%	-$63K	0.02%	642
2015 Q4	$3.94M	Buy	140,755 +129,835	+1,189%	+$3.75M	0.02%	668
2015 Q3	$303K	Sell	10,920 -3,870	-26%	-$121K	﹤0.01%	1825
2015 Q2	$502K	Buy	14,790 +5,470	+59%	+$198K	﹤0.01%	1686
2015 Q1	$325K	Sell	9,320 -359	-4%	-$12.4K	﹤0.01%	1864
2014 Q4	$360K	Buy	9,679 +432	+5%	+$15.2K	﹤0.01%	1771
2014 Q3	$318K	Buy	+9,247	New	+$325K	﹤0.01%	1769
2014 Q2	–	Sell	-7,266	Closed	-$246K	–	2305
2014 Q1	$246K	Buy	+7,266	New	+$215K	﹤0.01%	1825

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stifel Financial's PAY Position: Q3 2017 in Review

Stifel Financial sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 27,045 shares — an estimated $491K sold.

Stifel Financial first reported a position in PAY in Q1 2014 and held it in 13 quarters. The position peaked at $3.94M in Q4 2015. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

Stifel Financial reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
Stifel Financial sold 27,045 Verifone Systems Inc shares in Q3 2017, an estimated $491K.
Stifel Financial first reported a position in Verifone Systems Inc in Q1 2014 and held it in 13 quarters.
Stifel Financial's Verifone Systems Inc position peaked at $3.94M in Q4 2015.
254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Stifel Financial's 13F filing for Q3 2017, filed 13 Nov 2017.