WCM
PAY

Westerly Capital Management’s Verifone Systems Inc PAY Stock Holding History

Westerly Capital 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
Q3 		– Sell
-30,000
Closed -$1.02M – 56
2015
Q2 		$1.02M Buy
+30,000
New +$1.09M 1% 32

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

Westerly Capital Management's PAY Position: Q3 2015 in Review

Westerly Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2015, closing a stake of 30,000 shares — an estimated $1.02M sold.

Westerly Capital Management first reported a position in PAY in Q2 2015 and held it in 1 quarter. The position peaked at $1.02M in Q2 2015. 303 funds tracked by Wall St. Rank hold PAY as of Q3 2015.

  • Westerly Capital Management reported no remaining Verifone Systems Inc position as of Q3 2015 after selling out during the quarter.
  • Westerly Capital Management sold 30,000 Verifone Systems Inc shares in Q3 2015, an estimated $1.02M.
  • Westerly Capital Management first reported a position in Verifone Systems Inc in Q2 2015 and held it in 1 quarter.
  • Westerly Capital Management's Verifone Systems Inc position peaked at $1.02M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.