ARTA
PAY

A.R.T. Advisors’s Verifone Systems Inc PAY Stock Holding History

A.R.T. Advisors’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
2018
Q1 		– Sell
-27,100
Closed -$479K – 1927
2017
Q4 		$479K Buy
+27,100
New +$504K 0.02% 915
2017
Q2 		– Sell
-40,100
Closed -$751K – 1919
2017
Q1 		$751K Sell
40,100
-59,100
-60% -$1.13M 0.03% 659
2016
Q4 		$1.76M Buy
+99,200
New +$1.65M 0.1% 306
2016
Q3 		– Sell
-16,707
Closed -$309K – 1461
2016
Q2 		$309K Sell
16,707
-51,705
-76% -$1.31M 0.02% 959
2016
Q1 		$1.93M Sell
68,412
-35,800
-34% -$885K 0.09% 342
2015
Q4 		$2.92M Buy
104,212
+13,472
+15% +$389K 0.14% 183
2015
Q3 		$2.52M Buy
90,740
+42,344
+87% +$1.32M 0.09% 303
2015
Q2 		$1.64M Buy
48,396
+8,761
+22% +$318K 0.05% 531
2015
Q1 		$1.38M Buy
+39,635
New +$1.37M 0.05% 537
2014
Q4 		– Sell
-22,406
Closed -$770K – 1800
2014
Q3 		$770K Sell
22,406
-140,130
-86% -$4.93M 0.04% 589
2014
Q2 		$5.97M Buy
162,536
+87,996
+118% +$3M 0.31% 57
2014
Q1 		$2.52M Buy
+74,540
New +$2.21M 0.13% 200
2013
Q4 		– Sell
-313,549
Closed -$7.17M – 1664
2013
Q3 		$7.17M Buy
+313,549
New +$6.26M 0.39% 28

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

A.R.T. Advisors's PAY Position: Q1 2018 in Review

A.R.T. Advisors sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 27,100 shares — an estimated $479K sold.

A.R.T. Advisors first reported a position in PAY in Q3 2013 and held it in 13 quarters. The position peaked at $7.17M in Q3 2013. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • A.R.T. Advisors reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 27,100 Verifone Systems Inc shares in Q1 2018, an estimated $479K.
  • A.R.T. Advisors first reported a position in Verifone Systems Inc in Q3 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Verifone Systems Inc position peaked at $7.17M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.