TAMRO Capital Partners’s Verifone Systems Inc PAY Stock Holding History

TAMRO Capital Partners’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 Q4	$8.16M	Sell	291,314 -290,541	-50%	-$8.39M	2.21%	19
2015 Q3	$16.1M	Buy	581,855 +15,860	+3%	+$495K	1.83%	29
2015 Q2	$19.2M	Sell	565,995 -146,374	-21%	-$5.31M	1.64%	35
2015 Q1	$24.9M	Sell	712,369 -1,525	-0.2%	-$52.9K	1.71%	32
2014 Q4	$26.6M	Sell	713,894 -77,426	-10%	-$2.72M	1.78%	29
2014 Q3	$27.2M	Sell	791,320 -193,907	-20%	-$6.83M	1.81%	26
2014 Q2	$36.2M	Sell	985,227 -175,339	-15%	-$5.98M	1.83%	23
2014 Q1	$39.3M	Buy	1,160,566 +447,576	+63%	+$13.3M	1.71%	29
2013 Q4	$19.1M	Buy	+712,990	New	+$17M	0.79%	53

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

TAMRO Capital Partners's PAY Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Verifone Systems Inc (PAY) stake by 50% in Q4 2015, selling an estimated $8.39M and leaving 291,314 shares worth $8.16M. The position accounts for 2.21% of the portfolio, ranked #19.

TAMRO Capital Partners first reported a position in PAY in Q4 2013 and has held it in 9 quarters since. The position peaked at $39.3M in Q1 2014. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

TAMRO Capital Partners held 291,314 shares of Verifone Systems Inc worth $8.16M as of Q4 2015.
TAMRO Capital Partners sold 290,541 Verifone Systems Inc shares in Q4 2015, an estimated $8.39M.
Verifone Systems Inc made up 2.21% of TAMRO Capital Partners's portfolio in Q4 2015, its #19 holding.
TAMRO Capital Partners first reported a position in Verifone Systems Inc in Q4 2013 and has held it in 9 quarters since.
TAMRO Capital Partners's Verifone Systems Inc position peaked at $39.3M in Q1 2014.
293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.