Cambiar Investors’s Verifone Systems Inc PAY Stock Holding History

Cambiar Investors’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 Q1	–	Sell	-625,195	Closed	-$11.1M	–	182
2017 Q4	$11.1M	Sell	625,195 -244,720	-28%	-$4.55M	0.17%	62
2017 Q3	$17.6M	Sell	869,915 -523,081	-38%	-$10.2M	0.28%	57
2017 Q2	$25.2M	Sell	1,392,996 -195,170	-12%	-$3.52M	0.4%	54
2017 Q1	$29.7M	Sell	1,588,166 -30,397	-2%	-$580K	0.5%	52
2016 Q4	$28.7M	Sell	1,618,563 -156,971	-9%	-$2.61M	0.49%	53
2016 Q3	$27.9M	Sell	1,775,534 -51,750	-3%	-$940K	0.41%	57
2016 Q2	$33.9M	Buy	1,827,284 +210,982	+13%	+$5.34M	0.48%	56
2016 Q1	$45.6M	Buy	1,616,302 +1,139,367	+239%	+$28.2M	0.65%	56
2015 Q4	$13.4M	Buy	476,935 +97,753	+26%	+$2.82M	0.19%	104
2015 Q3	$10.5M	Buy	+379,182	New	+$11.8M	0.16%	115

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors's PAY Position: Q1 2018 in Review

Cambiar Investors sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 625,195 shares — an estimated $11.1M sold.

Cambiar Investors first reported a position in PAY in Q3 2015 and held it in 10 quarters. The position peaked at $45.6M in Q1 2016. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

Cambiar Investors reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
Cambiar Investors sold 625,195 Verifone Systems Inc shares in Q1 2018, an estimated $11.1M.
Cambiar Investors first reported a position in Verifone Systems Inc in Q3 2015 and held it in 10 quarters.
Cambiar Investors's Verifone Systems Inc position peaked at $45.6M in Q1 2016.
271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Cambiar Investors's 13F filing for Q1 2018, filed 26 Apr 2018.