AQR Capital Management
PAY

AQR Capital Management’s Verifone Systems Inc PAY Stock Holding History

AQR Capital 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
Q3 		– Sell
-1,136,164
Closed -$25.9M – 2377
2018
Q2 		$25.9M Buy
+1,136,164
New +$25.2M 0.03% 536
2016
Q4 		– Sell
-321,899
Closed -$5.07M – 2318
2016
Q3 		$5.07M Buy
321,899
+208,036
+183% +$3.78M 0.01% 1000
2016
Q2 		$2.11M Sell
113,863
-101,014
-47% -$2.56M ﹤0.01% 1273
2016
Q1 		$6.07M Buy
214,877
+73,818
+52% +$1.82M 0.01% 823
2015
Q4 		$3.95M Buy
141,059
+88,712
+169% +$2.56M 0.01% 983
2015
Q3 		$1.45M Buy
52,347
+36,447
+229% +$1.14M ﹤0.01% 1269
2015
Q2 		$540K Sell
15,900
-14,093
-47% -$511K ﹤0.01% 1745
2015
Q1 		$1.05M Sell
29,993
-4,607
-13% -$160K ﹤0.01% 1398
2014
Q4 		$1.29M Buy
34,600
+22,500
+186% +$792K ﹤0.01% 1538
2014
Q3 		$416K Sell
12,100
-16,100
-57% -$567K ﹤0.01% 2016
2014
Q2 		$1.04M Buy
28,200
+15,400
+120% +$525K ﹤0.01% 1633
2014
Q1 		$433K Sell
12,800
-65,348
-84% -$1.94M ﹤0.01% 2111
2013
Q4 		$2.1M Buy
78,148
+63,500
+434% +$1.52M 0.01% 1330
2013
Q3 		$335K Sell
14,648
-18,417
-56% -$367K ﹤0.01% 2164
2013
Q2 		$556K Buy
+33,065
New +$674K ﹤0.01% 1851

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

AQR Capital Management's PAY Position: Q3 2018 in Review

AQR Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,136,164 shares — an estimated $25.9M sold.

AQR Capital Management first reported a position in PAY in Q2 2013 and held it in 15 quarters. The position peaked at $25.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • AQR Capital Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 1,136,164 Verifone Systems Inc shares in Q3 2018, an estimated $25.9M.
  • AQR Capital Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 15 quarters.
  • AQR Capital Management's Verifone Systems Inc position peaked at $25.9M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.