DTL
PAY

Dynamic Technology Lab’s Verifone Systems Inc PAY Stock Holding History

Dynamic Technology Lab’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
-101,615
Closed -$1.56M – 1513
2018
Q1 		$1.56M Buy
+101,615
New +$1.77M 0.23% 80
2017
Q4 		– Sell
-145,069
Closed -$2.94M – 1537
2017
Q3 		$2.94M Buy
+145,069
New +$2.83M 0.48% 9
2017
Q2 		– Sell
-24,807
Closed -$464K – 1492
2017
Q1 		$464K Buy
24,807
+11,550
+87% +$220K 0.11% 341
2016
Q4 		$236K Buy
+13,257
New +$220K 0.06% 649
2016
Q2 		– Sell
-11,276
Closed -$318K – 1318
2016
Q1 		$318K Buy
+11,276
New +$279K 0.09% 494
2015
Q4 		– Sell
-10,809
Closed -$300K – 1252
2015
Q3 		$300K Sell
10,809
-9,952
-48% -$311K 0.1% 445
2015
Q2 		$704K Buy
20,761
+8,677
+72% +$315K 0.24% 69
2015
Q1 		$422K Buy
+12,084
New +$419K 0.18% 203
2014
Q4 		– Sell
-6,327
Closed -$218K – 976
2014
Q3 		$218K Sell
6,327
-837
-12% -$29.5K 0.11% 466
2014
Q2 		$263K Sell
7,164
-6,016
-46% -$205K 0.13% 377
2014
Q1 		$446K Buy
+13,180
New +$391K 0.26% 82

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $462M AUM 65.29% 1-Year Est. Return

Dynamic Technology Lab's PAY Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 101,615 shares — an estimated $1.56M sold.

Dynamic Technology Lab first reported a position in PAY in Q1 2014 and held it in 11 quarters. The position peaked at $2.94M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Dynamic Technology Lab reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 101,615 Verifone Systems Inc shares in Q2 2018, an estimated $1.56M.
  • Dynamic Technology Lab first reported a position in Verifone Systems Inc in Q1 2014 and held it in 11 quarters.
  • Dynamic Technology Lab's Verifone Systems Inc position peaked at $2.94M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.