CM
PAY

Crestline Management’s Verifone Systems Inc PAY Stock Holding History

Crestline Management’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
-14,220
Closed -$252K – 267
2017
Q4 		$252K Buy
+14,220
New +$264K 0.03% 154

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

Crestline Management's PAY Position: Q1 2018 in Review

Crestline Management sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 14,220 shares — an estimated $252K sold.

Crestline Management first reported a position in PAY in Q4 2017 and held it in 1 quarter. The position peaked at $252K in Q4 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • Crestline Management reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 14,220 Verifone Systems Inc shares in Q1 2018, an estimated $252K.
  • Crestline Management first reported a position in Verifone Systems Inc in Q4 2017 and held it in 1 quarter.
  • Crestline Management's Verifone Systems Inc position peaked at $252K in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.