Harel Insurance Investments & Financial Services’s Verifone Systems Inc PAY Stock Holding History

Harel Insurance Investments & Financial Services’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	-4,271	Closed	-$66K	–	507
2018 Q1	$66K	Hold	4,271	–	–	﹤0.01%	292
2017 Q4	$76K	Hold	4,271	–	–	﹤0.01%	294
2017 Q3	$87K	Hold	4,271	–	–	0.01%	243
2017 Q2	$77K	Sell	4,271 -1,229	-22%	-$22.1K	0.01%	265
2017 Q1	$97K	Hold	5,500	–	–	0.01%	215
2016 Q4	$98K	Hold	5,500	–	–	0.01%	153
2016 Q3	$87K	Hold	5,500	–	–	0.01%	173
2016 Q2	$102K	Sell	5,500 -5,000	-48%	-$126K	0.01%	239
2016 Q1	$297K	Hold	10,500	–	–	0.04%	96
2015 Q4	$294K	Buy	+10,500	New	+$303K	0.03%	85

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Harel Insurance Investments & Financial Services's PAY Position: Q2 2018 in Review

Harel Insurance Investments & Financial Services sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 4,271 shares — an estimated $66K sold.

Harel Insurance Investments & Financial Services first reported a position in PAY in Q4 2015 and held it in 10 quarters. The position peaked at $297K in Q1 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

Harel Insurance Investments & Financial Services reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 4,271 Verifone Systems Inc shares in Q2 2018, an estimated $66K.
Harel Insurance Investments & Financial Services first reported a position in Verifone Systems Inc in Q4 2015 and held it in 10 quarters.
Harel Insurance Investments & Financial Services's Verifone Systems Inc position peaked at $297K in Q1 2016.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.