SAM
PAY

Symphony Asset Management’s Verifone Systems Inc PAY Stock Holding History

Symphony Asset 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
Q2 		– Sell
-12,576
Closed -$355K – 420
2016
Q1 		$355K Sell
12,576
-191
-1% -$4.72K 0.04% 297
2015
Q4 		$358K Sell
12,767
-4,702
-27% -$136K 0.04% 330
2015
Q3 		$485K Buy
+17,469
New +$545K 0.06% 315
2015
Q2 		– Sell
-10,096
Closed -$352K – 510
2015
Q1 		$352K Buy
10,096
+1,456
+17% +$50.5K 0.04% 392
2014
Q4 		$321K Sell
8,640
-1,359
-14% -$47.8K 0.04% 327
2014
Q3 		$344K Sell
9,999
-12,671
-56% -$446K 0.04% 317
2014
Q2 		$833K Buy
22,670
+5,451
+32% +$186K 0.09% 243
2014
Q1 		$582K Buy
17,219
+4,809
+39% +$143K 0.06% 280
2013
Q4 		$333K Sell
12,410
-9,780
-44% -$234K 0.02% 362
2013
Q3 		$507K Buy
+22,190
New +$443K 0.05% 305

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's PAY Position: Q2 2016 in Review

Symphony Asset Management sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 12,576 shares — an estimated $355K sold.

Symphony Asset Management first reported a position in PAY in Q3 2013 and held it in 10 quarters. The position peaked at $833K in Q2 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • Symphony Asset Management reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 12,576 Verifone Systems Inc shares in Q2 2016, an estimated $355K.
  • Symphony Asset Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 10 quarters.
  • Symphony Asset Management's Verifone Systems Inc position peaked at $833K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.