VFA
PAY

Virtus Fund Advisers’s Verifone Systems Inc PAY Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-298
Closed -$8K – 829
2015
Q4 		$8K Hold
298
– – ﹤0.01% 704
2015
Q3 		$8K Sell
298
-208,258
-100% -$6.5M ﹤0.01% 693
2015
Q2 		$7.08M Buy
208,556
+73,565
+54% +$2.67M 0.05% 223
2015
Q1 		$4.71M Buy
134,991
+19,979
+17% +$693K 0.04% 252
2014
Q4 		$4.28M Buy
115,012
+3,478
+3% +$122K 0.03% 263
2014
Q3 		$3.83M Buy
111,534
+97,559
+698% +$3.43M 0.03% 274
2014
Q2 		$514K Buy
+13,975
New +$476K ﹤0.01% 647

Other funds holding PAY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's PAY Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 298 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in PAY in Q2 2014 and held it in 7 quarters. The position peaked at $7.08M in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 298 Verifone Systems Inc shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Verifone Systems Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Verifone Systems Inc position peaked at $7.08M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.