CISOA
PAY

Capital Investment Services of America’s Verifone Systems Inc PAY Stock Holding History

Capital Investment Services of America’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
-334,565
Closed -$5.15M – 71
2018
Q1 		$5.15M Buy
334,565
+9,586
+3% +$167K 0.8% 47
2017
Q4 		$5.75M Sell
324,979
-13,800
-4% -$257K 0.91% 47
2017
Q3 		$6.87M Buy
338,779
+1,840
+0.5% +$35.9K 1.16% 45
2017
Q2 		$6.1M Buy
336,939
+5,660
+2% +$102K 1.05% 45
2017
Q1 		$6.21M Buy
331,279
+60,354
+22% +$1.15M 1.1% 46
2016
Q4 		$4.8M Buy
270,925
+49,000
+22% +$814K 0.91% 46
2016
Q3 		$3.49M Sell
221,925
-35,640
-14% -$648K 0.67% 45
2016
Q2 		$4.78M Buy
257,565
+42,875
+20% +$1.08M 0.91% 45
2016
Q1 		$6.06M Buy
214,690
+55,575
+35% +$1.37M 1.15% 41
2015
Q4 		$4.46M Sell
159,115
-33,380
-17% -$964K 0.87% 45
2015
Q3 		$5.34M Buy
192,495
+7,310
+4% +$228K 1.28% 37
2015
Q2 		$6.29M Buy
185,185
+14,845
+9% +$538K 1.44% 35
2015
Q1 		$5.94M Buy
170,340
+76,040
+81% +$2.64M 1.37% 36
2014
Q4 		$3.51M Buy
+94,300
New +$3.32M 0.81% 38

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 $36.7B AUM 74.15% 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 $552B AUM 44.19% 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 $786B AUM 40.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Capital Investment Services of America's PAY Position: Q2 2018 in Review

Capital Investment Services of America sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 334,565 shares — an estimated $5.15M sold.

Capital Investment Services of America first reported a position in PAY in Q4 2014 and held it in 14 quarters. The position peaked at $6.87M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Capital Investment Services of America reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Investment Services of America sold 334,565 Verifone Systems Inc shares in Q2 2018, an estimated $5.15M.
  • Capital Investment Services of America first reported a position in Verifone Systems Inc in Q4 2014 and held it in 14 quarters.
  • Capital Investment Services of America's Verifone Systems Inc position peaked at $6.87M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Capital Investment Services of America's 13F filing for Q2 2018, filed 10 Jul 2018.