AIM
PAY

Alambic Investment Management’s Verifone Systems Inc PAY Stock Holding History

Alambic Investment 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
2018
Q1 		– Sell
-23,300
Closed -$413K – 559
2017
Q4 		$413K Sell
23,300
-47,400
-67% -$881K 0.05% 338
2017
Q3 		$1.43M Buy
70,700
+6,600
+10% +$129K 0.16% 209
2017
Q2 		$1.16M Buy
+64,100
New +$1.16M 0.14% 238
2016
Q4 		– Sell
-39,500
Closed -$622K – 620
2016
Q3 		$622K Buy
+39,500
New +$718K 0.15% 242

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $36.7B AUM 74.15% 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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alambic Investment Management's PAY Position: Q1 2018 in Review

Alambic Investment Management sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 23,300 shares — an estimated $413K sold.

Alambic Investment Management first reported a position in PAY in Q3 2016 and held it in 4 quarters. The position peaked at $1.43M in Q3 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • Alambic Investment Management reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 23,300 Verifone Systems Inc shares in Q1 2018, an estimated $413K.
  • Alambic Investment Management first reported a position in Verifone Systems Inc in Q3 2016 and held it in 4 quarters.
  • Alambic Investment Management's Verifone Systems Inc position peaked at $1.43M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.