TAM
PAY

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

Tealwood 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
2015
Q1 		– Sell
-109,994
Closed -$4.09M – 84
2014
Q4 		$4.09M Sell
109,994
-10,140
-8% -$357K 1.61% 23
2014
Q3 		$4.13M Sell
120,134
-435
-0.4% -$15.3K 1.61% 26
2014
Q2 		$4.43M Sell
120,569
-3,006
-2% -$102K 1.8% 21
2014
Q1 		$4.18M Buy
123,575
+1,760
+1% +$52.2K 1.69% 21
2013
Q4 		$3.27M Sell
121,815
-230
-0.2% -$5.5K 1.31% 33
2013
Q3 		$2.79M Buy
122,045
+99,685
+446% +$1.99M 1.24% 35
2013
Q2 		$376K Buy
+22,360
New +$456K 0.19% 74

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tealwood Asset Management's PAY Position: Q1 2015 in Review

Tealwood Asset Management sold out of Verifone Systems Inc (PAY) in Q1 2015, closing a stake of 109,994 shares — an estimated $4.09M sold.

Tealwood Asset Management first reported a position in PAY in Q2 2013 and held it in 7 quarters. The position peaked at $4.43M in Q2 2014. 290 funds tracked by Wall St. Rank hold PAY as of Q1 2015.

  • Tealwood Asset Management reported no remaining Verifone Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Tealwood Asset Management sold 109,994 Verifone Systems Inc shares in Q1 2015, an estimated $4.09M.
  • Tealwood Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 7 quarters.
  • Tealwood Asset Management's Verifone Systems Inc position peaked at $4.43M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2015.

Based on Tealwood Asset Management's 13F filing for Q1 2015, filed 7 May 2015.