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
2013
Q4 		– Sell
-10,000
Closed -$229K – 4450
2013
Q3 		$229K Buy
+10,000
New +$200K ﹤0.01% 2951

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.