WRM
PAY

Westport Resources Management’s Verifone Systems Inc PAY Stock Holding History

Westport Resources 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
2016
Q3 		$70K Sell
4,450
-10,833
-71% -$197K 0.05% 248
2016
Q2 		$283K Buy
15,283
+5,500
+56% +$139K 0.09% 204
2016
Q1 		$276K Sell
9,783
-1,000
-9% -$24.7K 0.09% 200
2015
Q4 		$302K Buy
10,783
+300
+3% +$8.66K 0.09% 205
2015
Q3 		$291K Buy
10,483
+800
+8% +$25K 0.09% 213
2015
Q2 		$329K Buy
9,683
+900
+10% +$32.6K 0.09% 226
2015
Q1 		$306K Buy
8,783
+850
+11% +$29.5K 0.08% 233
2014
Q4 		$295K Hold
7,933
– – 0.08% 247
2014
Q3 		$273K Hold
7,933
– – 0.08% 254
2014
Q2 		$292K Hold
7,933
– – 0.08% 249
2014
Q1 		$268K Hold
7,933
– – 0.08% 257
2013
Q4 		$213K Sell
7,933
-200
-2% -$4.78K 0.06% 276
2013
Q3 		$186K Buy
8,133
+3,500
+76% +$69.8K 0.06% 274
2013
Q2 		$78K Buy
+4,633
New +$94.5K 0.03% 410

Other funds holding PAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's PAY Position: Q3 2016 in Review

Westport Resources Management reduced its Verifone Systems Inc (PAY) stake by 71% in Q3 2016, selling an estimated $197K and leaving 4,450 shares worth $70K. The position accounts for 0.05% of the portfolio, ranked #248.

Westport Resources Management first reported a position in PAY in Q2 2013 and has held it in 14 quarters since. The position peaked at $329K in Q2 2015. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Westport Resources Management held 4,450 shares of Verifone Systems Inc worth $70K as of Q3 2016.
  • Westport Resources Management sold 10,833 Verifone Systems Inc shares in Q3 2016, an estimated $197K.
  • Verifone Systems Inc made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #248 holding.
  • Westport Resources Management first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Verifone Systems Inc position peaked at $329K in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.