Dimensional Fund Advisors
PAY

Dimensional Fund Advisors’s Verifone Systems Inc PAY Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-3,106,490
Closed -$70.9M – 3456
2018
Q2 		$70.9M Sell
3,106,490
-1,306
-0% -$28.9K 0.03% 1003
2018
Q1 		$47.8M Buy
3,107,796
+311,190
+11% +$5.43M 0.02% 1397
2017
Q4 		$49.5M Buy
2,796,606
+97,077
+4% +$1.8M 0.02% 1361
2017
Q3 		$54.7M Sell
2,699,529
-436,839
-14% -$8.52M 0.02% 1196
2017
Q2 		$56.8M Buy
3,136,368
+87,063
+3% +$1.57M 0.03% 1084
2017
Q1 		$57.1M Buy
3,049,305
+1,041,365
+52% +$19.9M 0.03% 1040
2016
Q4 		$35.6M Buy
2,007,940
+193,927
+11% +$3.22M 0.02% 1498
2016
Q3 		$28.6M Sell
1,814,013
-20,095
-1% -$365K 0.02% 1625
2016
Q2 		$34M Buy
1,834,108
+293,808
+19% +$7.43M 0.02% 1370
2016
Q1 		$43.5M Buy
1,540,300
+782,426
+103% +$19.3M 0.03% 1085
2015
Q4 		$21.2M Buy
757,874
+58,753
+8% +$1.7M 0.01% 1729
2015
Q3 		$19.4M Buy
699,121
+85,871
+14% +$2.68M 0.01% 1787
2015
Q2 		$20.8M Buy
613,250
+54,936
+10% +$1.99M 0.01% 1813
2015
Q1 		$19.5M Buy
558,314
+22,755
+4% +$789K 0.01% 1820
2014
Q4 		$19.9M Sell
535,559
-719,862
-57% -$25.3M 0.01% 1746
2014
Q3 		$43.2M Sell
1,255,421
-127,806
-9% -$4.5M 0.03% 817
2014
Q2 		$50.8M Sell
1,383,227
-24,813
-2% -$846K 0.04% 696
2014
Q1 		$47.6M Buy
1,408,040
+24,631
+2% +$730K 0.04% 685
2013
Q4 		$37.1M Buy
1,383,409
+734,066
+113% +$17.5M 0.03% 857
2013
Q3 		$14.8M Buy
649,343
+414,702
+177% +$8.27M 0.01% 1739
2013
Q2 		$3.94M Buy
+234,641
New +$4.79M ﹤0.01% 2586

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Dimensional Fund Advisors's PAY Position: Q3 2018 in Review

Dimensional Fund Advisors sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 3,106,490 shares — an estimated $70.9M sold.

Dimensional Fund Advisors first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $70.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Dimensional Fund Advisors reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,106,490 Verifone Systems Inc shares in Q3 2018, an estimated $70.9M.
  • Dimensional Fund Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Dimensional Fund Advisors's Verifone Systems Inc position peaked at $70.9M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Dimensional Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.