GHCM
PAY

Glen Harbor Capital Management’s Verifone Systems Inc PAY Stock Holding History

Glen Harbor Capital 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
-11,704
Closed -$180K – 1328
2018
Q1 		$180K Hold
11,704
– – ﹤0.01% 1004
2017
Q4 		$207K Buy
11,704
+2,442
+26% +$45.4K ﹤0.01% 968
2017
Q3 		$188K Buy
9,262
+1,100
+13% +$21.5K ﹤0.01% 932
2017
Q2 		$148K Buy
8,162
+3,608
+79% +$65K ﹤0.01% 956
2017
Q1 		$85K Sell
4,554
-70,774
-94% -$1.35M ﹤0.01% 989
2016
Q4 		$1.33M Buy
+75,328
New +$1.25M 0.04% 326

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
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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Glen Harbor Capital Management's PAY Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 11,704 shares — an estimated $180K sold.

Glen Harbor Capital Management first reported a position in PAY in Q4 2016 and held it in 6 quarters. The position peaked at $1.33M in Q4 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Glen Harbor Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 11,704 Verifone Systems Inc shares in Q2 2018, an estimated $180K.
  • Glen Harbor Capital Management first reported a position in Verifone Systems Inc in Q4 2016 and held it in 6 quarters.
  • Glen Harbor Capital Management's Verifone Systems Inc position peaked at $1.33M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.