BCM
PAY

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

BlueCrest 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
Q1 		– Sell
-12,235
Closed -$217K – 1719
2017
Q4 		$217K Buy
+12,235
New +$227K 0.01% 700
2016
Q1 		– Sell
-14,770
Closed -$414K – 1259
2015
Q4 		$414K Buy
+14,770
New +$426K 0.02% 631
2015
Q3 		– Sell
-35,500
Closed -$1.21M – 1119
2015
Q2 		$1.21M Buy
+35,500
New +$1.29M 0.03% 456

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's PAY Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 12,235 shares — an estimated $217K sold.

BlueCrest Capital Management first reported a position in PAY in Q2 2015 and held it in 3 quarters. The position peaked at $1.21M in Q2 2015. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • BlueCrest Capital Management reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,235 Verifone Systems Inc shares in Q1 2018, an estimated $217K.
  • BlueCrest Capital Management first reported a position in Verifone Systems Inc in Q2 2015 and held it in 3 quarters.
  • BlueCrest Capital Management's Verifone Systems Inc position peaked at $1.21M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.