Voloridge Investment Management
PAY

Voloridge Investment Management’s Verifone Systems Inc PAY Stock Holding History

Voloridge Investment 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
-122,089
Closed -$3.39M – 362
2015
Q3 		$3.39M Buy
+122,089
New +$3.81M 0.16% 138
2014
Q2 		– Sell
-54,205
Closed -$1.83M – 128
2014
Q1 		$1.83M Buy
+54,205
New +$1.61M 0.26% 58

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 $1.81T AUM 41.13% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voloridge Investment Management's PAY Position: Q4 2015 in Review

Voloridge Investment Management sold out of Verifone Systems Inc (PAY) in Q4 2015, closing a stake of 122,089 shares — an estimated $3.39M sold.

Voloridge Investment Management first reported a position in PAY in Q1 2014 and held it in 2 quarters. The position peaked at $3.39M in Q3 2015. 293 funds tracked by Wall St. Rank hold PAY as of Q4 2015.

  • Voloridge Investment Management reported no remaining Verifone Systems Inc position as of Q4 2015 after selling out during the quarter.
  • Voloridge Investment Management sold 122,089 Verifone Systems Inc shares in Q4 2015, an estimated $3.39M.
  • Voloridge Investment Management first reported a position in Verifone Systems Inc in Q1 2014 and held it in 2 quarters.
  • Voloridge Investment Management's Verifone Systems Inc position peaked at $3.39M in Q3 2015.
  • 293 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2015.

Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.