Guinness Atkinson Asset Management’s Verifone Systems Inc PAY Stock Holding History

Guinness Atkinson 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 Q1	–	Sell	-306,710	Closed	-$5.43M	–	64
2017 Q4	$5.43M	Hold	306,710	–	–	3.32%	17
2017 Q3	$6.22M	Hold	306,710	–	–	3.91%	17
2017 Q2	$5.55M	Hold	306,710	–	–	3.61%	18
2017 Q1	$5.75M	Hold	306,710	–	–	3.83%	12
2016 Q4	$5.44M	Buy	306,710 +93,100	+44%	+$1.55M	3.69%	8
2016 Q3	$3.36M	Hold	213,610	–	–	2.09%	23
2016 Q2	$3.96M	Hold	213,610	–	–	2.48%	22
2016 Q1	$6.03M	Buy	213,610 +19,610	+10%	+$485K	3.73%	4
2015 Q4	$5.44M	Hold	194,000	–	–	3.16%	17
2015 Q3	$5.38M	Buy	+194,000	New	+$6.06M	3.43%	17

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guinness Atkinson Asset Management's PAY Position: Q1 2018 in Review

Guinness Atkinson Asset Management sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 306,710 shares — an estimated $5.43M sold.

Guinness Atkinson Asset Management first reported a position in PAY in Q3 2015 and held it in 10 quarters. The position peaked at $6.22M in Q3 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

Guinness Atkinson Asset Management reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
Guinness Atkinson Asset Management sold 306,710 Verifone Systems Inc shares in Q1 2018, an estimated $5.43M.
Guinness Atkinson Asset Management first reported a position in Verifone Systems Inc in Q3 2015 and held it in 10 quarters.
Guinness Atkinson Asset Management's Verifone Systems Inc position peaked at $6.22M in Q3 2017.
271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Guinness Atkinson Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.