Financial Architects (New Jersey)’s Verifone Systems Inc PAY Stock Holding History

Financial Architects (New Jersey)’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	-800	Closed	-$12K	–	1593
2018 Q1	$12K	Hold	800	–	–	﹤0.01%	1040
2017 Q4	$14K	Sell	800 -4,500	-85%	-$83.7K	﹤0.01%	1064
2017 Q3	$107K	Hold	5,300	–	–	0.02%	487
2017 Q2	$96K	Hold	5,300	–	–	0.02%	496
2017 Q1	$99K	Hold	5,300	–	–	0.02%	477
2016 Q4	$94K	Buy	5,300 +580	+12%	+$9.63K	0.02%	419
2016 Q3	$74K	Buy	4,720 +500	+12%	+$9.08K	0.02%	470
2016 Q2	$78K	Buy	+4,220	New	+$107K	0.02%	430

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Financial Architects (New Jersey)'s PAY Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 800 shares — an estimated $12K sold.

Financial Architects (New Jersey) first reported a position in PAY in Q2 2016 and held it in 8 quarters. The position peaked at $107K in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 800 Verifone Systems Inc shares in Q2 2018, an estimated $12K.
Financial Architects (New Jersey) first reported a position in Verifone Systems Inc in Q2 2016 and held it in 8 quarters.
Financial Architects (New Jersey)'s Verifone Systems Inc position peaked at $107K in Q3 2017.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.