WA
PAY

Waverly Advisors’s Verifone Systems Inc PAY Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-450
Closed -$17K – 452
2014
Q4 		$17K Sell
450
-80
-15% -$2.81K 0.01% 231
2014
Q3 		$18K Buy
530
+450
+563% +$15.8K 0.01% 361
2014
Q2 		$3K Hold
80
– – ﹤0.01% 679
2014
Q1 		$3K Sell
80
-17
-18% -$504 ﹤0.01% 641
2013
Q4 		$3K Buy
+97
New +$2.32K ﹤0.01% 761

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Waverly Advisors's PAY Position: Q1 2015 in Review

Waverly Advisors sold out of Verifone Systems Inc (PAY) in Q1 2015, closing a stake of 450 shares — an estimated $17K sold.

Waverly Advisors first reported a position in PAY in Q4 2013 and held it in 5 quarters. The position peaked at $18K in Q3 2014. 290 funds tracked by Wall St. Rank hold PAY as of Q1 2015.

  • Waverly Advisors reported no remaining Verifone Systems Inc position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 450 Verifone Systems Inc shares in Q1 2015, an estimated $17K.
  • Waverly Advisors first reported a position in Verifone Systems Inc in Q4 2013 and held it in 5 quarters.
  • Waverly Advisors's Verifone Systems Inc position peaked at $18K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.