BKS Advisors’s Verifone Systems Inc PAY Stock Holding History

BKS Advisors’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	-10,575	Closed	-$163K	–	243
2018 Q1	$163K	Buy	+10,575	New	+$185K	0.06%	209

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

BKS Advisors's PAY Position: Q2 2018 in Review

BKS Advisors sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 10,575 shares — an estimated $163K sold.

BKS Advisors first reported a position in PAY in Q1 2018 and held it in 1 quarter. The position peaked at $163K in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

BKS Advisors reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
BKS Advisors sold 10,575 Verifone Systems Inc shares in Q2 2018, an estimated $163K.
BKS Advisors first reported a position in Verifone Systems Inc in Q1 2018 and held it in 1 quarter.
BKS Advisors's Verifone Systems Inc position peaked at $163K in Q1 2018.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on BKS Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.