FRM
PAY

Fox Run Management’s Verifone Systems Inc PAY Stock Holding History

Fox Run 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
-34,932
Closed -$537K – 1046
2018
Q1 		$537K Buy
+34,932
New +$610K 0.13% 293
2017
Q2 		– Sell
-13,768
Closed -$258K – 921
2017
Q1 		$258K Buy
+13,768
New +$263K 0.11% 421
2016
Q2 		– Sell
-38,800
Closed -$1.1M – 744
2016
Q1 		$1.1M Buy
+38,800
New +$959K 0.73% 4

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

Fox Run Management's PAY Position: Q2 2018 in Review

Fox Run Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 34,932 shares — an estimated $537K sold.

Fox Run Management first reported a position in PAY in Q1 2016 and held it in 3 quarters. The position peaked at $1.1M in Q1 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Fox Run Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 34,932 Verifone Systems Inc shares in Q2 2018, an estimated $537K.
  • Fox Run Management first reported a position in Verifone Systems Inc in Q1 2016 and held it in 3 quarters.
  • Fox Run Management's Verifone Systems Inc position peaked at $1.1M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.