WI
PAY

WHV Investments’s Verifone Systems Inc PAY Stock Holding History

WHV Investments’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
Q1 		– Sell
-18,590
Closed -$521K – 112
2015
Q4 		$521K Sell
18,590
-25,142
-57% -$726K 0.02% 70
2015
Q3 		$1.4M Sell
43,732
-2,198
-5% -$68.6K 0.04% 68
2015
Q2 		$1.56M Sell
45,930
-19,250
-30% -$698K 0.03% 80
2015
Q1 		$2.27M Sell
65,180
-108,995
-63% -$3.78M 0.04% 56
2014
Q4 		$6.48M Sell
174,175
-50,555
-22% -$1.78M 0.11% 41
2014
Q3 		$7.73M Sell
224,730
-30,150
-12% -$1.06M 0.11% 43
2014
Q2 		$9.37M Sell
254,880
-93,415
-27% -$3.18M 0.12% 41
2014
Q1 		$11.8M Sell
348,295
-685,155
-66% -$20.3M 0.15% 40
2013
Q4 		$27.7M Buy
1,033,450
+232,525
+29% +$5.56M 0.29% 45
2013
Q3 		$18.3M Buy
800,925
+92,925
+13% +$1.85M 0.18% 75
2013
Q2 		$11.9M Buy
+708,000
New +$14.4M 0.12% 105

Other funds holding PAY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHV Investments's PAY Position: Q1 2016 in Review

WHV Investments sold out of Verifone Systems Inc (PAY) in Q1 2016, closing a stake of 18,590 shares — an estimated $521K sold.

WHV Investments first reported a position in PAY in Q2 2013 and held it in 11 quarters. The position peaked at $27.7M in Q4 2013. 303 funds tracked by Wall St. Rank hold PAY as of Q1 2016.

  • WHV Investments reported no remaining Verifone Systems Inc position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 18,590 Verifone Systems Inc shares in Q1 2016, an estimated $521K.
  • WHV Investments first reported a position in Verifone Systems Inc in Q2 2013 and held it in 11 quarters.
  • WHV Investments's Verifone Systems Inc position peaked at $27.7M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.