First Quadrant’s Verifone Systems Inc PAY Stock Holding History

First Quadrant’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	-4,365	Closed	-$67K	–	893
2018 Q1	$67K	Buy	4,365 +765	+21%	+$13.4K	﹤0.01%	720
2017 Q4	$64K	Hold	3,600	–	–	﹤0.01%	827
2017 Q3	$73K	Hold	3,600	–	–	﹤0.01%	817
2017 Q2	$65K	Hold	3,600	–	–	﹤0.01%	806
2017 Q1	$67K	Hold	3,600	–	–	﹤0.01%	727
2016 Q4	$64K	Sell	3,600 -129,597	-97%	-$2.15M	﹤0.01%	749
2016 Q3	$2.1M	Buy	133,197 +129,597	+3,600%	+$2.35M	0.04%	331
2016 Q2	$67K	Sell	3,600 -124,900	-97%	-$3.16M	﹤0.01%	680
2016 Q1	$3.63M	Buy	+128,500	New	+$3.18M	0.08%	234
2013 Q4	–	Sell	-11,500	Closed	-$263K	–	837
2013 Q3	$263K	Hold	11,500	–	–	0.01%	518
2013 Q2	$193K	Buy	+11,500	New	+$235K	0.01%	541

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

First Quadrant's PAY Position: Q2 2018 in Review

First Quadrant sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 4,365 shares — an estimated $67K sold.

First Quadrant first reported a position in PAY in Q2 2013 and held it in 11 quarters. The position peaked at $3.63M in Q1 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

First Quadrant reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 4,365 Verifone Systems Inc shares in Q2 2018, an estimated $67K.
First Quadrant first reported a position in Verifone Systems Inc in Q2 2013 and held it in 11 quarters.
First Quadrant's Verifone Systems Inc position peaked at $3.63M in Q1 2016.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.