BCI
PAY

Brinker Capital Investments’s Verifone Systems Inc PAY Stock Holding History

Brinker Capital Investments’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
-120
Closed -$2K – 638
2017
Q3 		$2K Buy
+120
New +$2.34K ﹤0.01% 559
2015
Q2 		– Sell
-24
Closed -$1K – 454
2015
Q1 		$1K Hold
24
– – ﹤0.01% 418
2014
Q4 		$1K Buy
+24
New +$845 ﹤0.01% 421

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brinker Capital Investments's PAY Position: Q4 2017 in Review

Brinker Capital Investments sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 120 shares — an estimated $2K sold.

Brinker Capital Investments first reported a position in PAY in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q3 2017. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Brinker Capital Investments reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 120 Verifone Systems Inc shares in Q4 2017, an estimated $2K.
  • Brinker Capital Investments first reported a position in Verifone Systems Inc in Q4 2014 and held it in 3 quarters.
  • Brinker Capital Investments's Verifone Systems Inc position peaked at $2K in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.