Loomis, Sayles & Company
PAY

Loomis, Sayles & Company’s Verifone Systems Inc PAY Stock Holding History

Loomis, Sayles & Company’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
-476
Closed -$7K – 954
2018
Q1 		$7K Sell
476
-1,566
-77% -$27.3K ﹤0.01% 850
2017
Q4 		$36K Buy
+2,042
New +$38K ﹤0.01% 659
2017
Q2 		– Sell
-265,944
Closed -$4.98M – 1027
2017
Q1 		$4.98M Sell
265,944
-126,881
-32% -$2.42M 0.01% 514
2016
Q4 		$6.96M Sell
392,825
-362,767
-48% -$6.03M 0.02% 490
2016
Q3 		$11.9M Sell
755,592
-660,130
-47% -$12M 0.03% 394
2016
Q2 		$26.2M Buy
1,415,722
+194,559
+16% +$4.92M 0.07% 193
2016
Q1 		$34.5M Buy
1,221,163
+11,649
+1% +$288K 0.1% 150
2015
Q4 		$33.9M Buy
1,209,514
+246,704
+26% +$7.12M 0.1% 153
2015
Q3 		$26.7M Buy
962,810
+144,282
+18% +$4.5M 0.08% 201
2015
Q2 		$27.8M Buy
818,528
+146,905
+22% +$5.33M 0.08% 232
2015
Q1 		$23.4M Buy
671,623
+281,525
+72% +$9.76M 0.07% 282
2014
Q4 		$14.5M Sell
390,098
-1,114
-0.3% -$39.2K 0.04% 441
2014
Q3 		$13.4M Sell
391,212
-15,535
-4% -$547K 0.04% 435
2014
Q2 		$14.9M Buy
+406,747
New +$13.9M 0.04% 440

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 $481B AUM 30.42% 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

Loomis, Sayles & Company's PAY Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 476 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in PAY in Q2 2014 and held it in 14 quarters. The position peaked at $34.5M in Q1 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 476 Verifone Systems Inc shares in Q2 2018, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in Verifone Systems Inc in Q2 2014 and held it in 14 quarters.
  • Loomis, Sayles & Company's Verifone Systems Inc position peaked at $34.5M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.