TDC
PAY

Thompson Davis & Co’s Verifone Systems Inc PAY Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-264
Closed -$5K – 1227
2016
Q2 		$5K Hold
264
– – 0.01% 807
2016
Q1 		$7K Sell
264
-7
-3% -$173 0.01% 728
2015
Q4 		$8K Sell
271
-250
-48% -$7.22K 0.01% 736
2015
Q3 		$14K Sell
521
-131
-20% -$4.09K 0.02% 579
2015
Q2 		$22K Sell
652
-5,371
-89% -$195K 0.03% 522
2015
Q1 		$210K Sell
6,023
-1,652
-22% -$57.3K 0.25% 88
2014
Q4 		$286K Buy
7,675
+6,925
+923% +$244K 0.33% 62
2014
Q3 		$26K Buy
+750
New +$26.4K 0.03% 408

Other funds holding PAY

Vanguard Group
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's PAY Position: Q3 2016 in Review

Thompson Davis & Co sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 264 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in PAY in Q3 2014 and held it in 8 quarters. The position peaked at $286K in Q4 2014. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Thompson Davis & Co reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 264 Verifone Systems Inc shares in Q3 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in Verifone Systems Inc in Q3 2014 and held it in 8 quarters.
  • Thompson Davis & Co's Verifone Systems Inc position peaked at $286K in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.