Fuller & Thaler Asset Management
PAY

Fuller & Thaler Asset Management’s Verifone Systems Inc PAY Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-4,631,193
Closed -$106M – 791
2018
Q2 		$106M Sell
4,631,193
-93,088
-2% -$2.06M 1.14% 20
2018
Q1 		$72.7M Buy
4,724,281
+458,950
+11% +$8.01M 0.85% 41
2017
Q4 		$75.5M Buy
4,265,331
+2,618
+0.1% +$48.7K 0.91% 34
2017
Q3 		$86.4M Buy
4,262,713
+50,135
+1% +$978K 1.06% 27
2017
Q2 		$76.2M Buy
4,212,578
+19,335
+0.5% +$348K 1% 35
2017
Q1 		$78.5M Buy
4,193,243
+291,322
+7% +$5.56M 1.07% 32
2016
Q4 		$69.2M Buy
3,901,921
+904,269
+30% +$15M 1.04% 32
2016
Q3 		$47.2M Buy
2,997,652
+2,304,519
+332% +$41.9M 0.78% 52
2016
Q2 		$12.9M Buy
+693,133
New +$17.5M 0.22% 87
2014
Q4 		– Sell
-2,500
Closed -$86K – 674
2014
Q3 		$86K Buy
+2,500
New +$88K ﹤0.01% 562

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Fuller & Thaler Asset Management's PAY Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 4,631,193 shares — an estimated $106M sold.

Fuller & Thaler Asset Management first reported a position in PAY in Q3 2014 and held it in 10 quarters. The position peaked at $106M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,631,193 Verifone Systems Inc shares in Q3 2018, an estimated $106M.
  • Fuller & Thaler Asset Management first reported a position in Verifone Systems Inc in Q3 2014 and held it in 10 quarters.
  • Fuller & Thaler Asset Management's Verifone Systems Inc position peaked at $106M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.