TC
PAY

TradeLink Capital’s Verifone Systems Inc PAY Stock Holding History

TradeLink 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
-7,935
Closed -$224K – 192
2016
Q1 		$224K Buy
+7,935
New +$196K 0.41% 98
2015
Q1 		– Sell
-10,350
Closed -$385K – 410
2014
Q4 		$385K Buy
10,350
+7,105
+219% +$250K 0.51% 23
2014
Q3 		$112K Buy
3,245
+132
+4% +$4.65K 0.18% 157
2014
Q2 		$114K Sell
3,113
-6,294
-67% -$215K 0.1% 218
2014
Q1 		$318K Buy
+9,407
New +$279K 0.46% 29

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

TradeLink Capital's PAY Position: Q2 2016 in Review

TradeLink Capital sold out of Verifone Systems Inc (PAY) in Q2 2016, closing a stake of 7,935 shares — an estimated $224K sold.

TradeLink Capital first reported a position in PAY in Q1 2014 and held it in 5 quarters. The position peaked at $385K in Q4 2014. 296 funds tracked by Wall St. Rank hold PAY as of Q2 2016.

  • TradeLink Capital reported no remaining Verifone Systems Inc position as of Q2 2016 after selling out during the quarter.
  • TradeLink Capital sold 7,935 Verifone Systems Inc shares in Q2 2016, an estimated $224K.
  • TradeLink Capital first reported a position in Verifone Systems Inc in Q1 2014 and held it in 5 quarters.
  • TradeLink Capital's Verifone Systems Inc position peaked at $385K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.