WA
PAY

Winfield Associates’s Verifone Systems Inc PAY Stock Holding History

Winfield Associates’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
2017
Q2 		– Sell
-130
Closed -$2K – 926
2017
Q1 		$2K Buy
130
+70
+117% +$1.33K ﹤0.01% 632
2016
Q4 		$1K Sell
60
-240
-80% -$3.99K ﹤0.01% 706
2016
Q3 		$5K Hold
300
– – ﹤0.01% 420
2016
Q2 		$6K Sell
300
-30
-9% -$759 ﹤0.01% 385
2016
Q1 		$9K Buy
330
+30
+10% +$742 0.01% 331
2015
Q4 		$8K Hold
300
– – 0.01% 255
2015
Q3 		$8K Hold
300
– – 0.01% 257
2015
Q2 		$10K Hold
300
– – 0.01% 234
2015
Q1 		$10K Hold
300
– – 0.01% 238
2014
Q4 		$11K Hold
300
– – 0.01% 236
2014
Q3 		$10K Buy
+300
New +$10.6K 0.01% 237

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winfield Associates's PAY Position: Q2 2017 in Review

Winfield Associates sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 130 shares — an estimated $2K sold.

Winfield Associates first reported a position in PAY in Q3 2014 and held it in 11 quarters. The position peaked at $11K in Q4 2014. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • Winfield Associates reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Winfield Associates sold 130 Verifone Systems Inc shares in Q2 2017, an estimated $2K.
  • Winfield Associates first reported a position in Verifone Systems Inc in Q3 2014 and held it in 11 quarters.
  • Winfield Associates's Verifone Systems Inc position peaked at $11K in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.