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PAY

Cipher Capital’s Verifone Systems Inc PAY Stock Holding History

Cipher 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
2018
Q1 		– Sell
-69,843
Closed -$1.24M – 753
2017
Q4 		$1.24M Buy
69,843
+31,759
+83% +$590K 0.1% 319
2017
Q3 		$772K Sell
38,084
-11,617
-23% -$227K 0.06% 431
2017
Q2 		$900K Buy
+49,701
New +$896K 0.07% 388
2017
Q1 		– Sell
-212,564
Closed -$3.77M – 751
2016
Q4 		$3.77M Sell
212,564
-84,607
-28% -$1.41M 0.25% 137
2016
Q3 		$4.68M Buy
297,171
+231,605
+353% +$4.21M 0.29% 100
2016
Q2 		$1.22M Buy
65,566
+42,816
+188% +$1.08M 0.09% 375
2016
Q1 		$642K Buy
+22,750
New +$562K 0.06% 490
2015
Q4 		– Sell
-59,629
Closed -$1.65M – 684
2015
Q3 		$1.65M Sell
59,629
-9,587
-14% -$299K 0.23% 138
2015
Q2 		$2.35M Buy
69,216
+47,818
+223% +$1.73M 0.32% 106
2015
Q1 		$746K Buy
21,398
+10,892
+104% +$378K 0.12% 270
2014
Q4 		$391K Sell
10,506
-14,928
-59% -$525K 0.1% 284
2014
Q3 		$874K Buy
25,434
+13,639
+116% +$480K 0.22% 150
2014
Q2 		$433K Buy
+11,795
New +$402K 0.14% 240

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's PAY Position: Q1 2018 in Review

Cipher Capital sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 69,843 shares — an estimated $1.24M sold.

Cipher Capital first reported a position in PAY in Q2 2014 and held it in 13 quarters. The position peaked at $4.68M in Q3 2016. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • Cipher Capital reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Cipher Capital sold 69,843 Verifone Systems Inc shares in Q1 2018, an estimated $1.24M.
  • Cipher Capital first reported a position in Verifone Systems Inc in Q2 2014 and held it in 13 quarters.
  • Cipher Capital's Verifone Systems Inc position peaked at $4.68M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.