LCM
PAY

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

Laurion 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
Q1 		– Sell
-30,622
Closed -$542K – 1887
2017
Q4 		$542K Sell
30,622
-80,191
-72% -$1.49M ﹤0.01% 1135
2017
Q3 		$2.25M Buy
110,813
+30,113
+37% +$588K 0.01% 738
2017
Q2 		$1.46M Sell
80,700
-73,476
-48% -$1.32M 0.01% 909
2017
Q1 		$2.89M Buy
154,176
+23,276
+18% +$444K 0.02% 532
2016
Q4 		$2.32M Buy
+130,900
New +$2.17M 0.02% 541
2015
Q4 		– Sell
-9,700
Closed -$269K – 1156
2015
Q3 		$269K Buy
+9,700
New +$303K ﹤0.01% 626

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's PAY Position: Q1 2018 in Review

Laurion Capital Management sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 30,622 shares — an estimated $542K sold.

Laurion Capital Management first reported a position in PAY in Q3 2015 and held it in 6 quarters. The position peaked at $2.89M in Q1 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • Laurion Capital Management reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 30,622 Verifone Systems Inc shares in Q1 2018, an estimated $542K.
  • Laurion Capital Management first reported a position in Verifone Systems Inc in Q3 2015 and held it in 6 quarters.
  • Laurion Capital Management's Verifone Systems Inc position peaked at $2.89M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.