BCM
PAY

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

Buckhead 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
Q2 		– Sell
-109,815
Closed -$1.69M – 173
2018
Q1 		$1.69M Hold
109,815
– – 0.37% 82
2017
Q4 		$1.95M Hold
109,815
– – 0.42% 79
2017
Q3 		$2.23M Hold
109,815
– – 0.48% 74
2017
Q2 		$1.99M Hold
109,815
– – 0.36% 79
2017
Q1 		$2.06M Sell
109,815
-2,105
-2% -$40.1K 0.38% 77
2016
Q4 		$1.98M Sell
111,920
-58,985
-35% -$980K 0.38% 78
2016
Q3 		$2.69M Buy
170,905
+28,125
+20% +$511K 0.51% 72
2016
Q2 		$2.65M Sell
142,780
-8,949
-6% -$226K 0.48% 76
2016
Q1 		$4.29M Buy
151,729
+31,563
+26% +$780K 0.8% 49
2015
Q4 		$3.37M Buy
120,166
+5,011
+4% +$145K 0.62% 60
2015
Q3 		$3.19M Sell
115,155
-130,716
-53% -$4.08M 0.63% 60
2015
Q2 		$8.35M Sell
245,871
-13,300
-5% -$482K 1.53% 16
2015
Q1 		$9.04M Buy
259,171
+32,615
+14% +$1.13M 1.6% 12
2014
Q4 		$8.43M Sell
226,556
-17,526
-7% -$617K 1.49% 14
2014
Q3 		$8.39M Sell
244,082
-88,368
-27% -$3.11M 1.45% 16
2014
Q2 		$12.2M Sell
332,450
-85,046
-20% -$2.9M 1.73% 7
2014
Q1 		$14.1M Buy
417,496
+41,791
+11% +$1.24M 1.79% 6
2013
Q4 		$10.1M Sell
375,705
-87,460
-19% -$2.09M 1.31% 18
2013
Q3 		$10.6M Sell
463,165
-130,726
-22% -$2.61M 1.46% 14
2013
Q2 		$9.98M Buy
+593,891
New +$12.1M 1.26% 23

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
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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Buckhead Capital Management's PAY Position: Q2 2018 in Review

Buckhead Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 109,815 shares — an estimated $1.69M sold.

Buckhead Capital Management first reported a position in PAY in Q2 2013 and held it in 20 quarters. The position peaked at $14.1M in Q1 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Buckhead Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 109,815 Verifone Systems Inc shares in Q2 2018, an estimated $1.69M.
  • Buckhead Capital Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 20 quarters.
  • Buckhead Capital Management's Verifone Systems Inc position peaked at $14.1M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.