VAM
PAY

Visium Asset Management’s Verifone Systems Inc PAY Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-7,642
Closed -$212K – 957
2015
Q3 		$212K Sell
7,642
-6,650
-47% -$208K ﹤0.01% 789
2015
Q2 		$485K Buy
+14,292
New +$518K 0.01% 654
2015
Q1 		– Sell
-14,692
Closed -$547K – 1270
2014
Q4 		$547K Sell
14,692
-1,042
-7% -$36.7K 0.01% 696
2014
Q3 		$541K Sell
15,734
-13,189
-46% -$464K 0.01% 735
2014
Q2 		$1.06M Buy
+28,923
New +$986K 0.02% 519
2013
Q3 		– Sell
-421
Closed -$8K – 907
2013
Q2 		$8K Buy
+421
New +$8.59K ﹤0.01% 664

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

Visium Asset Management's PAY Position: Q4 2015 in Review

Visium Asset Management sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 7,642 shares — an estimated $212K sold.

Visium Asset Management first reported a position in PAY in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q2 2014. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

  • Visium Asset Management reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 7,642 Verifone Systems Inc shares in Q4 2015, an estimated $212K.
  • Visium Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's Verifone Systems Inc position peaked at $1.06M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.