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 $5.7T 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 $750M 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 $564B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return