Los Angeles Capital Management
PAY

Los Angeles Capital Management’s Verifone Systems Inc PAY Stock Holding History

Los Angeles 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
Q2 		– Sell
-12,600
Closed -$194K – 1531
2018
Q1 		$194K Buy
+12,600
New +$220K ﹤0.01% 1269
2016
Q4 		– Sell
-336,061
Closed -$5.29M – 1282
2016
Q3 		$5.29M Buy
336,061
+272,171
+426% +$4.94M 0.04% 408
2016
Q2 		$1.19M Buy
63,890
+54,785
+602% +$1.39M 0.01% 659
2016
Q1 		$257K Sell
9,105
-1,500
-14% -$37.1K ﹤0.01% 1000
2015
Q4 		$297K Sell
10,605
-3,640
-26% -$105K ﹤0.01% 983
2015
Q3 		$395K Sell
14,245
-6,145
-30% -$192K ﹤0.01% 951
2015
Q2 		$692K Buy
20,390
+8,790
+76% +$319K 0.01% 852
2015
Q1 		$405K Buy
+11,600
New +$402K ﹤0.01% 983
2014
Q4 		– Sell
-46,075
Closed -$1.58M – 1180
2014
Q3 		$1.58M Buy
46,075
+12,680
+38% +$446K 0.02% 495
2014
Q2 		$1.23M Buy
33,395
+20,142
+152% +$686K 0.01% 626
2014
Q1 		$448K Sell
13,253
-4,445
-25% -$132K ﹤0.01% 916
2013
Q4 		$475K Sell
17,698
-1,935
-10% -$46.3K 0.01% 918
2013
Q3 		$449K Sell
19,633
-27,255
-58% -$544K 0.01% 958
2013
Q2 		$788K Buy
+46,888
New +$956K 0.01% 740

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 $6.09B AUM 26.7% 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 $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 $449M AUM 51.52% 1-Year Est. Return

Los Angeles Capital Management's PAY Position: Q2 2018 in Review

Los Angeles Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 12,600 shares — an estimated $194K sold.

Los Angeles Capital Management first reported a position in PAY in Q2 2013 and held it in 14 quarters. The position peaked at $5.29M in Q3 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Los Angeles Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 12,600 Verifone Systems Inc shares in Q2 2018, an estimated $194K.
  • Los Angeles Capital Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 14 quarters.
  • Los Angeles Capital Management's Verifone Systems Inc position peaked at $5.29M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.