EP
PAY

Elkfork Partners’s Verifone Systems Inc PAY Stock Holding History

Elkfork Partners’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
-14,896
Closed -$229K – 1049
2018
Q1 		$229K Hold
14,896
– – 0.01% 751
2017
Q4 		$264K Buy
14,896
+3,108
+26% +$57.8K 0.01% 711
2017
Q3 		$239K Buy
11,788
+1,400
+13% +$27.3K 0.01% 679
2017
Q2 		$188K Buy
10,388
+4,592
+79% +$82.8K 0.01% 712
2017
Q1 		$109K Sell
5,796
-90,076
-94% -$1.72M ﹤0.01% 731
2016
Q4 		$1.7M Buy
+95,872
New +$1.59M 0.06% 232

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

Elkfork Partners's PAY Position: Q2 2018 in Review

Elkfork Partners sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 14,896 shares — an estimated $229K sold.

Elkfork Partners first reported a position in PAY in Q4 2016 and held it in 6 quarters. The position peaked at $1.7M in Q4 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Elkfork Partners reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 14,896 Verifone Systems Inc shares in Q2 2018, an estimated $229K.
  • Elkfork Partners first reported a position in Verifone Systems Inc in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's Verifone Systems Inc position peaked at $1.7M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.