GC
PAY

Globeflex Capital’s Verifone Systems Inc PAY Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-16,762
Closed -$297K – 607
2016
Q4 		$297K Sell
16,762
-16,180
-49% -$269K 0.07% 317
2016
Q3 		$519K Hold
32,942
– – 0.13% 246
2016
Q2 		$611K Buy
32,942
+293
+0.9% +$7.41K 0.17% 215
2016
Q1 		$922K Sell
32,649
-428
-1% -$10.6K 0.25% 145
2015
Q4 		$927K Buy
33,077
+5,933
+22% +$171K 0.25% 163
2015
Q3 		$753K Buy
+27,144
New +$847K 0.16% 230
2014
Q1 		– Sell
-57
Closed -$1K – 724
2013
Q4 		$1K Hold
57
– – ﹤0.01% 570
2013
Q3 		$1K Buy
+57
New +$1.14K ﹤0.01% 567

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's PAY Position: Q1 2017 in Review

Globeflex Capital sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 16,762 shares — an estimated $297K sold.

Globeflex Capital first reported a position in PAY in Q3 2013 and held it in 8 quarters. The position peaked at $927K in Q4 2015. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Globeflex Capital reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 16,762 Verifone Systems Inc shares in Q1 2017, an estimated $297K.
  • Globeflex Capital first reported a position in Verifone Systems Inc in Q3 2013 and held it in 8 quarters.
  • Globeflex Capital's Verifone Systems Inc position peaked at $927K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.