AG
PAY

Algert Global’s Verifone Systems Inc PAY Stock Holding History

Algert Global’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
Q2 		– Sell
-60,878
Closed -$936K – 413
2018
Q1 		$936K Buy
+60,878
New +$1.06M 0.18% 188
2017
Q1 		– Sell
-46,908
Closed -$832K – 400
2016
Q4 		$832K Buy
+46,908
New +$779K 0.24% 176
2016
Q1 		– Sell
-12,660
Closed -$355K – 424
2015
Q4 		$355K Sell
12,660
-250
-2% -$7.22K 0.17% 220
2015
Q3 		$358K Buy
+12,910
New +$403K 0.2% 190

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Algert Global's PAY Position: Q2 2018 in Review

Algert Global sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 60,878 shares — an estimated $936K sold.

Algert Global first reported a position in PAY in Q3 2015 and held it in 4 quarters. The position peaked at $936K in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Algert Global reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Algert Global sold 60,878 Verifone Systems Inc shares in Q2 2018, an estimated $936K.
  • Algert Global first reported a position in Verifone Systems Inc in Q3 2015 and held it in 4 quarters.
  • Algert Global's Verifone Systems Inc position peaked at $936K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.