FG
PAY

Formula Growth’s Verifone Systems Inc PAY Stock Holding History

Formula Growth’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
Q2 		– Sell
-191,000
Closed -$3.58M – 151
2017
Q1 		$3.58M Buy
191,000
+104,000
+120% +$1.98M 0.75% 41
2016
Q4 		$1.54M Sell
87,000
-135,000
-61% -$2.24M 0.36% 81
2016
Q3 		$3.49M Sell
222,000
-20,000
-8% -$363K 0.79% 40
2016
Q2 		$4.49M Buy
+242,000
New +$6.12M 1.09% 25

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.24B AUM 21.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Formula Growth's PAY Position: Q2 2017 in Review

Formula Growth sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 191,000 shares — an estimated $3.58M sold.

Formula Growth first reported a position in PAY in Q2 2016 and held it in 4 quarters. The position peaked at $4.49M in Q2 2016. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • Formula Growth reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Formula Growth sold 191,000 Verifone Systems Inc shares in Q2 2017, an estimated $3.58M.
  • Formula Growth first reported a position in Verifone Systems Inc in Q2 2016 and held it in 4 quarters.
  • Formula Growth's Verifone Systems Inc position peaked at $4.49M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.