VanEck Associates’s Verifone Systems Inc PAY Stock Holding History

VanEck Associates’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 Q2	–	Sell	-29,500	Closed	-$1.03M	–	848
2015 Q1	$1.03M	Sell	29,500 -2,111	-7%	-$73.2K	0.01%	416
2014 Q4	$1.18M	Sell	31,611 -3,163	-9%	-$111K	0.01%	401
2014 Q3	$1.2M	Buy	34,774 +3,232	+10%	+$114K	0.01%	397
2014 Q2	$1.16M	Sell	31,542 -64	-0.2%	-$2.18K	0.01%	399
2014 Q1	$1.07M	Buy	31,606 +6,557	+26%	+$194K	0.01%	387
2013 Q4	$672K	Sell	25,049 -7,188	-22%	-$172K	﹤0.01%	409
2013 Q3	$737K	Buy	32,237 +17,109	+113%	+$341K	﹤0.01%	391
2013 Q2	$254K	Buy	+15,128	New	+$309K	﹤0.01%	511

Other funds holding PAY

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VanEck Associates's PAY Position: Q2 2015 in Review

VanEck Associates sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 29,500 shares — an estimated $1.03M sold.

VanEck Associates first reported a position in PAY in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q3 2014. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

VanEck Associates reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
VanEck Associates sold 29,500 Verifone Systems Inc shares in Q2 2015, an estimated $1.03M.
VanEck Associates first reported a position in Verifone Systems Inc in Q2 2013 and held it in 8 quarters.
VanEck Associates's Verifone Systems Inc position peaked at $1.2M in Q3 2014.
308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on VanEck Associates's 13F filing for Q2 2015, filed 12 Aug 2015.