Horrell Capital Management’s Verifone Systems Inc PAY Stock Holding History

Horrell 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	-248,000	Closed	-$3.81M	–	191
2018 Q1	$3.81M	Buy	248,000 +23,000	+10%	+$401K	2%	18
2017 Q4	$3.98M	Buy	225,000 +120,000	+114%	+$2.23M	2.08%	14
2017 Q3	$2.13M	Sell	105,000 -60,000	-36%	-$1.17M	1.18%	32
2017 Q2	$2.99M	Buy	165,000 +50,000	+43%	+$901K	1.76%	17
2017 Q1	$2.15M	Buy	115,000 +40,000	+53%	+$763K	1.34%	23
2016 Q4	$1.33M	Sell	75,000 -25,000	-25%	-$415K	0.83%	46
2016 Q3	$1.57M	Buy	+100,000	New	+$1.82M	0.99%	39

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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 $462M AUM 65.29% 1-Year Est. Return

Horrell Capital Management's PAY Position: Q2 2018 in Review

Horrell Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 248,000 shares — an estimated $3.81M sold.

Horrell Capital Management first reported a position in PAY in Q3 2016 and held it in 7 quarters. The position peaked at $3.98M in Q4 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

Horrell Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
Horrell Capital Management sold 248,000 Verifone Systems Inc shares in Q2 2018, an estimated $3.81M.
Horrell Capital Management first reported a position in Verifone Systems Inc in Q3 2016 and held it in 7 quarters.
Horrell Capital Management's Verifone Systems Inc position peaked at $3.98M in Q4 2017.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.