Weatherbie Capital’s Verifone Systems Inc PAY Stock Holding History

Weatherbie Capital’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 Q3	–	Sell	-104,731	Closed	-$3.56M	–	71
2015 Q2	$3.56M	Sell	104,731 -386,873	-79%	-$14M	0.36%	45
2015 Q1	$17.2M	Sell	491,604 -362,057	-42%	-$12.6M	1.69%	29
2014 Q4	$31.8M	Buy	853,661 +68,664	+9%	+$2.42M	2.95%	11
2014 Q3	$27M	Sell	784,997 -4,453	-0.6%	-$157K	2.53%	14
2014 Q2	$29M	Sell	789,450 -207,657	-21%	-$7.08M	2.58%	14
2014 Q1	$33.7M	Buy	997,107 +31,512	+3%	+$934K	3.2%	7
2013 Q4	$25.9M	Sell	965,595 -18,628	-2%	-$445K	2.39%	11
2013 Q3	$22.5M	Buy	984,223 +89,825	+10%	+$1.79M	2.09%	15
2013 Q2	$15M	Buy	+894,398	New	+$18.2M	1.57%	34

Other funds holding PAY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weatherbie Capital's PAY Position: Q3 2015 in Review

Weatherbie Capital sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 104,731 shares — an estimated $3.56M sold.

Weatherbie Capital first reported a position in PAY in Q2 2013 and held it in 9 quarters. The position peaked at $33.7M in Q1 2014. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

Weatherbie Capital reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
Weatherbie Capital sold 104,731 Verifone Systems Inc shares in Q3 2015, an estimated $3.56M.
Weatherbie Capital first reported a position in Verifone Systems Inc in Q2 2013 and held it in 9 quarters.
Weatherbie Capital's Verifone Systems Inc position peaked at $33.7M in Q1 2014.
303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Weatherbie Capital's 13F filing for Q3 2015, filed 5 Nov 2015.