BIM
PAY

Bogle Investment Management’s Verifone Systems Inc PAY Stock Holding History

Bogle Investment 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
Q2 		– Sell
-63,200
Closed -$1.18M – 427
2017
Q1 		$1.18M Buy
+63,200
New +$1.21M 0.08% 207
2016
Q4 		– Sell
-48,961
Closed -$770K – 454
2016
Q3 		$770K Sell
48,961
-651,158
-93% -$11.8M 0.06% 274
2016
Q2 		$13M Buy
+700,119
New +$17.7M 0.9% 18
2016
Q1 		– Sell
-54,339
Closed -$1.52M – 513
2015
Q4 		$1.52M Sell
54,339
-237,950
-81% -$6.87M 0.11% 225
2015
Q3 		$8.11M Buy
+292,289
New +$9.12M 0.58% 70
2015
Q1 		– Sell
-302,830
Closed -$11.3M – 455
2014
Q4 		$11.3M Sell
302,830
-36,611
-11% -$1.29M 0.75% 44
2014
Q3 		$11.7M Buy
339,441
+189,863
+127% +$6.68M 0.76% 45
2014
Q2 		$5.5M Buy
149,578
+76,793
+106% +$2.62M 0.37% 96
2014
Q1 		$2.46M Buy
+72,785
New +$2.16M 0.17% 176
2013
Q3 		– Sell
-274,084
Closed -$4.61M – 382
2013
Q2 		$4.61M Buy
+274,084
New +$5.59M 0.56% 77

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 $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's PAY Position: Q2 2017 in Review

Bogle Investment Management sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 63,200 shares — an estimated $1.18M sold.

Bogle Investment Management first reported a position in PAY in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2016. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • Bogle Investment Management reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 63,200 Verifone Systems Inc shares in Q2 2017, an estimated $1.18M.
  • Bogle Investment Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 10 quarters.
  • Bogle Investment Management's Verifone Systems Inc position peaked at $13M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.