Jacobs Levy Equity Management
PAY

Jacobs Levy Equity Management’s Verifone Systems Inc PAY Stock Holding History

Jacobs Levy Equity 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
-243,600
Closed -$3.75M – 1162
2018
Q1 		$3.75M Sell
243,600
-168,908
-41% -$2.95M 0.06% 342
2017
Q4 		$7.31M Buy
412,508
+50,100
+14% +$931K 0.13% 216
2017
Q3 		$7.35M Buy
362,408
+33,263
+10% +$649K 0.14% 203
2017
Q2 		$5.96M Sell
329,145
-503,434
-60% -$9.07M 0.13% 209
2017
Q1 		$15.6M Sell
832,579
-289,919
-26% -$5.53M 0.32% 94
2016
Q4 		$19.9M Sell
1,122,498
-215,900
-16% -$3.59M 0.38% 75
2016
Q3 		$21.1M Buy
1,338,398
+446,023
+50% +$8.1M 0.38% 74
2016
Q2 		$16.5M Buy
892,375
+852,845
+2,157% +$21.6M 0.34% 76
2016
Q1 		$1.12M Buy
+39,530
New +$977K 0.02% 544
2015
Q1 		– Sell
-158,440
Closed -$5.89M – 932
2014
Q4 		$5.89M Buy
158,440
+110,170
+228% +$3.88M 0.1% 227
2014
Q3 		$1.66M Buy
48,270
+13,380
+38% +$471K 0.03% 421
2014
Q2 		$1.28M Buy
+34,890
New +$1.19M 0.02% 469

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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

Jacobs Levy Equity Management's PAY Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 243,600 shares — an estimated $3.75M sold.

Jacobs Levy Equity Management first reported a position in PAY in Q2 2014 and held it in 12 quarters. The position peaked at $21.1M in Q3 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Jacobs Levy Equity Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 243,600 Verifone Systems Inc shares in Q2 2018, an estimated $3.75M.
  • Jacobs Levy Equity Management first reported a position in Verifone Systems Inc in Q2 2014 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Verifone Systems Inc position peaked at $21.1M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.