Jim Simons
PAY

Jim Simons’s Verifone Systems Inc PAY Stock Holding History

Jim Simons’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
-266,519
Closed -$4.1M – 3680
2018
Q1 		$4.1M Sell
266,519
-536,700
-67% -$9.37M ﹤0.01% 1938
2017
Q4 		$14.2M Buy
803,219
+144,771
+22% +$2.69M 0.02% 1174
2017
Q3 		$13.4M Buy
658,448
+379,129
+136% +$7.4M 0.02% 1152
2017
Q2 		$5.06M Buy
+279,319
New +$5.03M 0.01% 1705
2017
Q1 		– Sell
-624,319
Closed -$11.1M – 3543
2016
Q4 		$11.1M Buy
+624,319
New +$10.4M 0.02% 1158
2016
Q3 		– Sell
-157,100
Closed -$2.91M – 3584
2016
Q2 		$2.91M Sell
157,100
-279,219
-64% -$7.06M 0.01% 1964
2016
Q1 		$12.3M Sell
436,319
-714,600
-62% -$17.7M 0.02% 991
2015
Q4 		$32.2M Buy
1,150,919
+643,400
+127% +$18.6M 0.07% 334
2015
Q3 		$14.1M Buy
+507,519
New +$15.8M 0.03% 708
2015
Q1 		– Sell
-784,119
Closed -$29.2M – 3442
2014
Q4 		$29.2M Buy
784,119
+313,400
+67% +$11M 0.07% 322
2014
Q3 		$16.2M Buy
470,719
+61,000
+15% +$2.15M 0.04% 533
2014
Q2 		$15.1M Buy
409,719
+319,746
+355% +$10.9M 0.04% 616
2014
Q1 		$3.04M Sell
89,973
-371,646
-81% -$11M 0.01% 1544
2013
Q4 		$12.4M Sell
461,619
-217,900
-32% -$5.21M 0.03% 687
2013
Q3 		$15.5M Buy
679,519
+539,300
+385% +$10.8M 0.04% 585
2013
Q2 		$2.36M Buy
+140,219
New +$2.86M 0.01% 1488

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Jim Simons's PAY Position: Q2 2018 in Review

Jim Simons sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 266,519 shares — an estimated $4.1M sold.

Jim Simons first reported a position in PAY in Q2 2013 and held it in 16 quarters. The position peaked at $32.2M in Q4 2015. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Jim Simons reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Jim Simons sold 266,519 Verifone Systems Inc shares in Q2 2018, an estimated $4.1M.
  • Jim Simons first reported a position in Verifone Systems Inc in Q2 2013 and held it in 16 quarters.
  • Jim Simons's Verifone Systems Inc position peaked at $32.2M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.