EMG
PAY

Ellington Management Group’s Verifone Systems Inc PAY Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-20,000
Closed -$406K – 928
2017
Q3 		$406K Buy
+20,000
New +$390K 0.07% 281
2016
Q1 		– Sell
-8,900
Closed -$249K – 807
2015
Q4 		$249K Sell
8,900
-24,021
-73% -$693K 0.09% 352
2015
Q3 		$913K Buy
32,921
+9,421
+40% +$294K 0.26% 86
2015
Q2 		$798K Buy
23,500
+3,000
+15% +$109K 0.2% 135
2015
Q1 		$715K Buy
20,500
+9,600
+88% +$333K 0.15% 185
2014
Q4 		$405K Buy
+10,900
New +$384K 0.13% 253
2013
Q3 		– Sell
-44,100
Closed -$741K – 1065
2013
Q2 		$741K Buy
+44,100
New +$899K 0.14% 185

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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's PAY Position: Q4 2017 in Review

Ellington Management Group sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 20,000 shares — an estimated $406K sold.

Ellington Management Group first reported a position in PAY in Q2 2013 and held it in 7 quarters. The position peaked at $913K in Q3 2015. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Ellington Management Group reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 20,000 Verifone Systems Inc shares in Q4 2017, an estimated $406K.
  • Ellington Management Group first reported a position in Verifone Systems Inc in Q2 2013 and held it in 7 quarters.
  • Ellington Management Group's Verifone Systems Inc position peaked at $913K in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.