VKH
PAY

Virtu KCG Holdings’s Verifone Systems Inc PAY Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-41,799
Closed -$783K – 3809
2017
Q1 		$783K Buy
41,799
+21,817
+109% +$416K 0.02% 921
2016
Q4 		$354K Sell
19,982
-1,007
-5% -$16.7K 0.01% 1905
2016
Q3 		$330K Buy
+20,989
New +$381K 0.01% 1823
2016
Q2 		– Sell
-32,184
Closed -$909K – 3542
2016
Q1 		$909K Buy
+32,184
New +$796K 0.03% 660
2015
Q4 		– Sell
-34,715
Closed -$963K – 4165
2015
Q3 		$963K Buy
34,715
+21,615
+165% +$675K 0.02% 927
2015
Q2 		$445K Sell
13,100
-5,300
-29% -$192K 0.01% 1602
2015
Q1 		$642K Buy
18,400
+2,544
+16% +$88.2K 0.01% 1134
2014
Q4 		$590K Sell
15,856
-4,306
-21% -$152K 0.01% 1491
2014
Q3 		$693K Buy
20,162
+735
+4% +$25.9K 0.01% 1339
2014
Q2 		$714K Buy
+19,427
New +$662K 0.01% 1542

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's PAY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 41,799 shares — an estimated $783K sold.

Virtu KCG Holdings first reported a position in PAY in Q2 2014 and held it in 10 quarters. The position peaked at $963K in Q3 2015. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 41,799 Verifone Systems Inc shares in Q2 2017, an estimated $783K.
  • Virtu KCG Holdings first reported a position in Verifone Systems Inc in Q2 2014 and held it in 10 quarters.
  • Virtu KCG Holdings's Verifone Systems Inc position peaked at $963K in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.