UPA
PAY

Union Point Advisors’s Verifone Systems Inc PAY Stock Holding History

Union Point Advisors’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
2014
Q4 		– Sell
-166,915
Closed -$5.74M – 34
2014
Q3 		$5.74M Buy
166,915
+92,416
+124% +$3.25M 2.27% 21
2014
Q2 		$2.74M Buy
+74,499
New +$2.54M 1.13% 28

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Union Point Advisors's PAY Position: Q4 2014 in Review

Union Point Advisors sold out of Verifone Systems Inc (PAY) in Q4 2014, closing a stake of 166,915 shares — an estimated $5.74M sold.

Union Point Advisors first reported a position in PAY in Q2 2014 and held it in 2 quarters. The position peaked at $5.74M in Q3 2014. 301 funds tracked by Wall St. Rank hold PAY as of Q4 2014.

  • Union Point Advisors reported no remaining Verifone Systems Inc position as of Q4 2014 after selling out during the quarter.
  • Union Point Advisors sold 166,915 Verifone Systems Inc shares in Q4 2014, an estimated $5.74M.
  • Union Point Advisors first reported a position in Verifone Systems Inc in Q2 2014 and held it in 2 quarters.
  • Union Point Advisors's Verifone Systems Inc position peaked at $5.74M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2014.

Based on Union Point Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.