BC
PAY

Brinker Capital’s Verifone Systems Inc PAY Stock Holding History

Brinker Capital’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
Q3 		– Sell
-15,501
Closed -$281K – 972
2017
Q2 		$281K Buy
15,501
+236
+2% +$4.25K 0.01% 611
2017
Q1 		$286K Buy
+15,265
New +$291K 0.01% 798

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 $9.24B AUM 21.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's PAY Position: Q3 2017 in Review

Brinker Capital sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 15,501 shares — an estimated $281K sold.

Brinker Capital first reported a position in PAY in Q1 2017 and held it in 2 quarters. The position peaked at $286K in Q1 2017. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • Brinker Capital reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 15,501 Verifone Systems Inc shares in Q3 2017, an estimated $281K.
  • Brinker Capital first reported a position in Verifone Systems Inc in Q1 2017 and held it in 2 quarters.
  • Brinker Capital's Verifone Systems Inc position peaked at $286K in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.