WC
PAY

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
Q1 		– Sell
-5,900
Closed -$220K – 72
2014
Q4 		$220K Buy
5,900
+5,894
+98,233% +$207K 0.02% 73
2014
Q3 		$203K Hold
6
– – 0.02% 67
2014
Q2 		$217K Sell
6
-53
-90% -$1.81K 0.02% 71
2014
Q1 		$200K Sell
59
-251
-81% -$7.44K 0.02% 70
2013
Q4 		$138K Hold
310
– – 0.01% 70
2013
Q3 		$16K Hold
310
– – ﹤0.01% 70
2013
Q2 		$15K Buy
+310
New +$6.32K ﹤0.01% 68

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
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.