BFM
PAY

Boothbay Fund Management’s Verifone Systems Inc PAY Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-21,837
Closed -$336K – 988
2018
Q1 		$336K Sell
21,837
-7,700
-26% -$134K 0.04% 429
2017
Q4 		$523K Buy
29,537
+7,978
+37% +$148K 0.08% 255
2017
Q3 		$437K Sell
21,559
-6,133
-22% -$120K 0.07% 293
2017
Q2 		$501K Buy
27,692
+5,677
+26% +$102K 0.1% 235
2017
Q1 		$412K Buy
22,015
+2,139
+11% +$40.8K 0.08% 306
2016
Q4 		$352 Sell
19,876
-12,132
-38% -$202K 0.08% 341
2016
Q3 		$504K Buy
+32,008
New +$582K 0.11% 213

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
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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Boothbay Fund Management's PAY Position: Q2 2018 in Review

Boothbay Fund Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 21,837 shares — an estimated $336K sold.

Boothbay Fund Management first reported a position in PAY in Q3 2016 and held it in 7 quarters. The position peaked at $523K in Q4 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Boothbay Fund Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 21,837 Verifone Systems Inc shares in Q2 2018, an estimated $336K.
  • Boothbay Fund Management first reported a position in Verifone Systems Inc in Q3 2016 and held it in 7 quarters.
  • Boothbay Fund Management's Verifone Systems Inc position peaked at $523K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.