LCM
PAY

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

Leisure 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
2017
Q4 		– Sell
-12,207
Closed -$248K – 116
2017
Q3 		$248K Sell
12,207
-248
-2% -$4.84K 0.22% 85
2017
Q2 		$225K Sell
12,455
-396
-3% -$7.14K 0.2% 86
2017
Q1 		$241K Sell
12,851
-447
-3% -$8.53K 0.21% 76
2016
Q4 		$236K Buy
13,298
+245
+2% +$4.07K 0.21% 82
2016
Q3 		$205K Sell
13,053
-67
-0.5% -$1.22K 0.19% 88
2016
Q2 		$243K Buy
13,120
+248
+2% +$6.27K 0.24% 81
2016
Q1 		$364K Buy
12,872
+3,234
+34% +$79.9K 0.36% 64
2015
Q4 		$270K Buy
+9,638
New +$278K 0.25% 82

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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Leisure Capital Management's PAY Position: Q4 2017 in Review

Leisure Capital Management sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 12,207 shares — an estimated $248K sold.

Leisure Capital Management first reported a position in PAY in Q4 2015 and held it in 8 quarters. The position peaked at $364K in Q1 2016. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Leisure Capital Management reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Leisure Capital Management sold 12,207 Verifone Systems Inc shares in Q4 2017, an estimated $248K.
  • Leisure Capital Management first reported a position in Verifone Systems Inc in Q4 2015 and held it in 8 quarters.
  • Leisure Capital Management's Verifone Systems Inc position peaked at $364K in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Leisure Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.