GF
PAY

Greenhouse Funds’s Verifone Systems Inc PAY Stock Holding History

Greenhouse Funds’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
Q3 		– Sell
-54,248
Closed -$982K – 43
2017
Q2 		$982K Sell
54,248
-159,900
-75% -$2.88M 0.37% 38
2017
Q1 		$4.01M Buy
214,148
+84,598
+65% +$1.61M 1.68% 22
2016
Q4 		$2.3M Buy
+129,550
New +$2.15M 1.06% 30

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenhouse Funds's PAY Position: Q3 2017 in Review

Greenhouse Funds sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 54,248 shares — an estimated $982K sold.

Greenhouse Funds first reported a position in PAY in Q4 2016 and held it in 3 quarters. The position peaked at $4.01M in Q1 2017. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • Greenhouse Funds reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Greenhouse Funds sold 54,248 Verifone Systems Inc shares in Q3 2017, an estimated $982K.
  • Greenhouse Funds first reported a position in Verifone Systems Inc in Q4 2016 and held it in 3 quarters.
  • Greenhouse Funds's Verifone Systems Inc position peaked at $4.01M in Q1 2017.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Greenhouse Funds's 13F filing for Q3 2017, filed 14 Nov 2017.