CSC
PAY

Cove Street Capital’s Verifone Systems Inc PAY Stock Holding History

Cove Street 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
Q2 		– Sell
-14,657
Closed -$225K – 110
2018
Q1 		$225K Buy
14,657
+1,401
+11% +$24.5K 0.02% 97
2017
Q4 		$235K Buy
13,256
+12,854
+3,198% +$239K 0.03% 95
2017
Q3 		$8K Buy
+402
New +$7.84K ﹤0.01% 108
2017
Q1 		– Sell
-1,151,782
Closed -$20.4M – 95
2016
Q4 		$20.4M Sell
1,151,782
-382,943
-25% -$6.36M 2.13% 22
2016
Q3 		$24.2M Sell
1,534,725
-198,890
-11% -$3.61M 2.6% 14
2016
Q2 		$32.1M Buy
+1,733,615
New +$43.9M 3.55% 6
2014
Q1 		– Sell
-376,705
Closed -$10.1M – 75
2013
Q4 		$10.1M Sell
376,705
-1,120
-0.3% -$26.8K 1.88% 19
2013
Q3 		$8.64M Sell
377,825
-255,025
-40% -$5.09M 1.76% 20
2013
Q2 		$10.6M Buy
+632,850
New +$12.9M 2.34% 12

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

Cove Street Capital's PAY Position: Q2 2018 in Review

Cove Street Capital sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 14,657 shares — an estimated $225K sold.

Cove Street Capital first reported a position in PAY in Q2 2013 and held it in 9 quarters. The position peaked at $32.1M in Q2 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Cove Street Capital reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Cove Street Capital sold 14,657 Verifone Systems Inc shares in Q2 2018, an estimated $225K.
  • Cove Street Capital first reported a position in Verifone Systems Inc in Q2 2013 and held it in 9 quarters.
  • Cove Street Capital's Verifone Systems Inc position peaked at $32.1M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Cove Street Capital's 13F filing for Q2 2018, filed 13 Aug 2018.