AP
PAY

AHL Partners’s Verifone Systems Inc PAY Stock Holding History

AHL Partners’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
-20,893
Closed -$391K – 1291
2017
Q1 		$391K Sell
20,893
-65,230
-76% -$1.24M 0.01% 1022
2016
Q4 		$1.53M Sell
86,123
-335,428
-80% -$5.57M 0.05% 572
2016
Q3 		$6.63M Buy
421,551
+401,981
+2,054% +$7.3M 0.25% 88
2016
Q2 		$362K Buy
+19,570
New +$495K 0.02% 676
2016
Q1 		– Sell
-69,076
Closed -$1.94M – 869
2015
Q4 		$1.94M Buy
69,076
+59,410
+615% +$1.71M 0.15% 261
2015
Q3 		$268K Hold
9,666
– – 0.04% 599
2015
Q2 		$329K Buy
+9,666
New +$350K 0.01% 758

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

AHL Partners's PAY Position: Q2 2017 in Review

AHL Partners sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 20,893 shares — an estimated $391K sold.

AHL Partners first reported a position in PAY in Q2 2015 and held it in 7 quarters. The position peaked at $6.63M in Q3 2016. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • AHL Partners reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 20,893 Verifone Systems Inc shares in Q2 2017, an estimated $391K.
  • AHL Partners first reported a position in Verifone Systems Inc in Q2 2015 and held it in 7 quarters.
  • AHL Partners's Verifone Systems Inc position peaked at $6.63M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.