GACM
PAY

Global Alpha Capital Management’s Verifone Systems Inc PAY Stock Holding History

Global Alpha 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
-782,832
Closed -$12M – 35
2018
Q1 		$12M Buy
782,832
+283,532
+57% +$4.95M 3.93% 8
2017
Q4 		$8.84M Buy
499,300
+156,785
+46% +$2.92M 3.44% 9
2017
Q3 		$6.95M Buy
342,515
+121,715
+55% +$2.37M 2.92% 15
2017
Q2 		$4M Buy
220,800
+48,800
+28% +$879K 1.84% 25
2017
Q1 		$3.22M Buy
+172,000
New +$3.28M 1.69% 27

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

Global Alpha Capital Management's PAY Position: Q2 2018 in Review

Global Alpha Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 782,832 shares — an estimated $12M sold.

Global Alpha Capital Management first reported a position in PAY in Q1 2017 and held it in 5 quarters. The position peaked at $12M in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Global Alpha Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Global Alpha Capital Management sold 782,832 Verifone Systems Inc shares in Q2 2018, an estimated $12M.
  • Global Alpha Capital Management first reported a position in Verifone Systems Inc in Q1 2017 and held it in 5 quarters.
  • Global Alpha Capital Management's Verifone Systems Inc position peaked at $12M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Global Alpha Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.