WMSA
PAY

Weiss Multi-Strategy Advisers’s Verifone Systems Inc PAY Stock Holding History

Weiss Multi-Strategy Advisers’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
-250,115
Closed -$8.49M – 539
2015
Q2 		$8.49M Buy
+250,115
New +$9.07M 0.34% 90

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 $1.56T AUM 27.86% 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 18.13% 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 16.07% 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

Weiss Multi-Strategy Advisers's PAY Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 250,115 shares — an estimated $8.49M sold.

Weiss Multi-Strategy Advisers first reported a position in PAY in Q2 2015 and held it in 1 quarter. The position peaked at $8.49M in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 250,115 Verifone Systems Inc shares in Q3 2015, an estimated $8.49M.
  • Weiss Multi-Strategy Advisers first reported a position in Verifone Systems Inc in Q2 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Verifone Systems Inc position peaked at $8.49M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.