AIS
PAY

AlphaOne Investment Services’s Verifone Systems Inc PAY Stock Holding History

AlphaOne Investment Services’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
-7,886
Closed -$121K – 471
2018
Q1 		$121K Buy
7,886
+2,107
+36% +$36.8K 0.03% 196
2017
Q4 		$102K Buy
5,779
+225
+4% +$4.18K 0.03% 150
2017
Q3 		$113K Buy
+5,554
New +$108K 0.03% 135

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

AlphaOne Investment Services's PAY Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 7,886 shares — an estimated $121K sold.

AlphaOne Investment Services first reported a position in PAY in Q3 2017 and held it in 3 quarters. The position peaked at $121K in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 7,886 Verifone Systems Inc shares in Q2 2018, an estimated $121K.
  • AlphaOne Investment Services first reported a position in Verifone Systems Inc in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Verifone Systems Inc position peaked at $121K in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.