CMANY
PAY

Capital Management Associates (New York)’s Verifone Systems Inc PAY Stock Holding History

Capital Management Associates (New York)’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
-18,500
Closed -$285K – 155
2018
Q1 		$285K Hold
18,500
– – 0.44% 107
2017
Q4 		$328K Hold
18,500
– – 0.47% 100
2017
Q3 		$375K Buy
+18,500
New +$361K 0.53% 99

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 $666B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Capital Management Associates (New York)'s PAY Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 18,500 shares — an estimated $285K sold.

Capital Management Associates (New York) first reported a position in PAY in Q3 2017 and held it in 3 quarters. The position peaked at $375K in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Capital Management Associates (New York) reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 18,500 Verifone Systems Inc shares in Q2 2018, an estimated $285K.
  • Capital Management Associates (New York) first reported a position in Verifone Systems Inc in Q3 2017 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Verifone Systems Inc position peaked at $375K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.