Fisher Asset Management
PAY

Fisher Asset Management’s Verifone Systems Inc PAY Stock Holding History

Fisher Asset Management’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
-4,061,818
Closed -$62.5M – 844
2018
Q1 		$62.5M Sell
4,061,818
-113,797
-3% -$1.99M 0.08% 171
2017
Q4 		$74M Buy
4,175,615
+65,251
+2% +$1.21M 0.1% 158
2017
Q3 		$83.4M Buy
4,110,364
+421,203
+11% +$8.22M 0.12% 137
2017
Q2 		$66.8M Buy
3,689,161
+476,820
+15% +$8.59M 0.1% 157
2017
Q1 		$60.2M Buy
+3,212,341
New +$61.3M 0.1% 152

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

Fisher Asset Management's PAY Position: Q2 2018 in Review

Fisher Asset Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 4,061,818 shares — an estimated $62.5M sold.

Fisher Asset Management first reported a position in PAY in Q1 2017 and held it in 5 quarters. The position peaked at $83.4M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Fisher Asset Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Fisher Asset Management sold 4,061,818 Verifone Systems Inc shares in Q2 2018, an estimated $62.5M.
  • Fisher Asset Management first reported a position in Verifone Systems Inc in Q1 2017 and held it in 5 quarters.
  • Fisher Asset Management's Verifone Systems Inc position peaked at $83.4M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Fisher Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.