TC
PAY

TFS Capital’s Verifone Systems Inc PAY Stock Holding History

TFS Capital’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
-15,701
Closed -$443K – 1320
2016
Q1 		$443K Buy
+15,701
New +$388K 0.06% 487
2014
Q2 		– Sell
-13,347
Closed -$451K – 1493
2014
Q1 		$451K Buy
+13,347
New +$396K 0.03% 783

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

TFS Capital's PAY Position: Q2 2016 in Review

TFS Capital sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 15,701 shares — an estimated $443K sold.

TFS Capital first reported a position in PAY in Q1 2014 and held it in 2 quarters. The position peaked at $451K in Q1 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • TFS Capital reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 15,701 Verifone Systems Inc shares in Q2 2016, an estimated $443K.
  • TFS Capital first reported a position in Verifone Systems Inc in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Verifone Systems Inc position peaked at $451K in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.