ACB
PAY

Aristotle Capital Boston’s Verifone Systems Inc PAY Stock Holding History

Aristotle Capital Boston’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
-698,307
Closed -$15.9M – 124
2018
Q2 		$15.9M Sell
698,307
-461,725
-40% -$10.2M 1.26% 18
2018
Q1 		$17.8M Buy
1,160,032
+442,876
+62% +$7.73M 0.84% 48
2017
Q4 		$12.7M Buy
717,156
+161,843
+29% +$3.01M 0.93% 41
2017
Q3 		$11.3M Buy
555,313
+131,200
+31% +$2.56M 1.01% 35
2017
Q2 		$7.68M Buy
424,113
+104,579
+33% +$1.88M 0.86% 54
2017
Q1 		$5.99M Buy
319,534
+46,300
+17% +$883K 0.8% 58
2016
Q4 		$4.84M Buy
273,234
+42,653
+18% +$708K 0.66% 70
2016
Q3 		$3.63M Buy
230,581
+101,869
+79% +$1.85M 0.65% 78
2016
Q2 		$2.39M Buy
+128,712
New +$3.26M 0.46% 89

Other funds holding PAY

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

Aristotle Capital Boston's PAY Position: Q3 2018 in Review

Aristotle Capital Boston sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 698,307 shares — an estimated $15.9M sold.

Aristotle Capital Boston first reported a position in PAY in Q2 2016 and held it in 9 quarters. The position peaked at $17.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Aristotle Capital Boston reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Aristotle Capital Boston sold 698,307 Verifone Systems Inc shares in Q3 2018, an estimated $15.9M.
  • Aristotle Capital Boston first reported a position in Verifone Systems Inc in Q2 2016 and held it in 9 quarters.
  • Aristotle Capital Boston's Verifone Systems Inc position peaked at $17.8M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

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