TCGI
PAY

Three Corner Global Investors’s Verifone Systems Inc PAY Stock Holding History

Three Corner Global Investors’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 		– Sell
-91,254
Closed -$2.53M – 27
2015
Q3 		$2.53M Sell
91,254
-64,046
-41% -$2M 0.92% 22
2015
Q2 		$5.27M Buy
+155,300
New +$5.63M 2% 15

Other funds holding PAY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Three Corner Global Investors's PAY Position: Q4 2015 in Review

Three Corner Global Investors sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 91,254 shares — an estimated $2.53M sold.

Three Corner Global Investors first reported a position in PAY in Q2 2015 and held it in 2 quarters. The position peaked at $5.27M in Q2 2015. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

  • Three Corner Global Investors reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Three Corner Global Investors sold 91,254 Verifone Systems Inc shares in Q4 2015, an estimated $2.53M.
  • Three Corner Global Investors first reported a position in Verifone Systems Inc in Q2 2015 and held it in 2 quarters.
  • Three Corner Global Investors's Verifone Systems Inc position peaked at $5.27M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Three Corner Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.