Arrowstreet Capital
PAY

Arrowstreet Capital’s Verifone Systems Inc PAY Stock Holding History

Arrowstreet Capital’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
-216,700
Closed -$3.33M – 1423
2018
Q1 		$3.33M Buy
+216,700
New +$3.78M 0.01% 651
2014
Q3 		– Sell
-239,944
Closed -$8.82M – 1206
2014
Q2 		$8.82M Buy
239,944
+27,511
+13% +$938K 0.05% 323
2014
Q1 		$7.18M Sell
212,433
-198,536
-48% -$5.89M 0.04% 372
2013
Q4 		$11M Buy
410,969
+129,533
+46% +$3.1M 0.06% 276
2013
Q3 		$6.43M Buy
+281,436
New +$5.62M 0.04% 336

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
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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Arrowstreet Capital's PAY Position: Q2 2018 in Review

Arrowstreet Capital sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 216,700 shares — an estimated $3.33M sold.

Arrowstreet Capital first reported a position in PAY in Q3 2013 and held it in 5 quarters. The position peaked at $11M in Q4 2013. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Arrowstreet Capital reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 216,700 Verifone Systems Inc shares in Q2 2018, an estimated $3.33M.
  • Arrowstreet Capital first reported a position in Verifone Systems Inc in Q3 2013 and held it in 5 quarters.
  • Arrowstreet Capital's Verifone Systems Inc position peaked at $11M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.