EA
PAY

Emerald Advisers’s Verifone Systems Inc PAY Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-58,173
Closed -$1.05M – 265
2017
Q2 		$1.05M Sell
58,173
-31,184
-35% -$562K 0.04% 170
2017
Q1 		$1.67M Hold
89,357
– – 0.07% 161
2016
Q4 		$1.58M Buy
89,357
+14,330
+19% +$238K 0.07% 163
2016
Q3 		$1.18M Buy
+75,027
New +$1.36M 0.05% 230

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Advisers's PAY Position: Q3 2017 in Review

Emerald Advisers sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 58,173 shares — an estimated $1.05M sold.

Emerald Advisers first reported a position in PAY in Q3 2016 and held it in 4 quarters. The position peaked at $1.67M in Q1 2017. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • Emerald Advisers reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Emerald Advisers sold 58,173 Verifone Systems Inc shares in Q3 2017, an estimated $1.05M.
  • Emerald Advisers first reported a position in Verifone Systems Inc in Q3 2016 and held it in 4 quarters.
  • Emerald Advisers's Verifone Systems Inc position peaked at $1.67M in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Emerald Advisers's 13F filing for Q3 2017, filed 30 Oct 2017.