LBA
PAY

Letko, Brosseau & Associates’s Verifone Systems Inc PAY Stock Holding History

Letko, Brosseau & Associates’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
-2,705,070
Closed -$41.6M – 103
2018
Q1 		$41.6M Sell
2,705,070
-19,060
-0.7% -$333K 0.39% 58
2017
Q4 		$48.2M Sell
2,724,130
-67,020
-2% -$1.25M 0.42% 52
2017
Q3 		$56.6M Sell
2,791,150
-14,800
-0.5% -$289K 0.51% 51
2017
Q2 		$50.8M Sell
2,805,950
-35,125
-1% -$633K 0.5% 52
2017
Q1 		$53.2M Sell
2,841,075
-44,925
-2% -$857K 0.5% 53
2016
Q4 		$51.2M Buy
+2,886,000
New +$47.9M 0.47% 54

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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.08B AUM 105.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Letko, Brosseau & Associates's PAY Position: Q2 2018 in Review

Letko, Brosseau & Associates sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 2,705,070 shares — an estimated $41.6M sold.

Letko, Brosseau & Associates first reported a position in PAY in Q4 2016 and held it in 6 quarters. The position peaked at $56.6M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Letko, Brosseau & Associates reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 2,705,070 Verifone Systems Inc shares in Q2 2018, an estimated $41.6M.
  • Letko, Brosseau & Associates first reported a position in Verifone Systems Inc in Q4 2016 and held it in 6 quarters.
  • Letko, Brosseau & Associates's Verifone Systems Inc position peaked at $56.6M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2018, filed 7 Aug 2018.