Baker Ellis Asset Management’s Verifone Systems Inc PAY Stock Holding History

Baker Ellis Asset 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
2017 Q4	–	Sell	-27,990	Closed	-$568K	–	252
2017 Q3	$568K	Buy	27,990 +120	+0.4%	+$2.34K	0.15%	128
2017 Q2	$504K	Buy	27,870 +4,650	+20%	+$83.8K	0.14%	133
2017 Q1	$435K	Sell	23,220 -300	-1%	-$5.72K	0.12%	141
2016 Q4	$417K	Buy	23,520 +5,360	+30%	+$89K	0.12%	144
2016 Q3	$286K	Buy	18,160 +2,470	+16%	+$44.9K	0.09%	168
2016 Q2	$291K	Buy	15,690 +900	+6%	+$22.8K	0.09%	167
2016 Q1	$418K	Buy	14,790 +660	+5%	+$16.3K	0.14%	138
2015 Q4	$396K	Buy	14,130 +2,840	+25%	+$82K	0.14%	136
2015 Q3	$313K	Buy	11,290 +6,010	+114%	+$188K	0.11%	152
2015 Q2	$179K	Buy	+5,280	New	+$191K	0.06%	208

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baker Ellis Asset Management's PAY Position: Q4 2017 in Review

Baker Ellis Asset Management sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 27,990 shares — an estimated $568K sold.

Baker Ellis Asset Management first reported a position in PAY in Q2 2015 and held it in 10 quarters. The position peaked at $568K in Q3 2017. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

Baker Ellis Asset Management reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 27,990 Verifone Systems Inc shares in Q4 2017, an estimated $568K.
Baker Ellis Asset Management first reported a position in Verifone Systems Inc in Q2 2015 and held it in 10 quarters.
Baker Ellis Asset Management's Verifone Systems Inc position peaked at $568K in Q3 2017.
260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.