MWNA
PAY

Marshall Wace North America’s Verifone Systems Inc PAY Stock Holding History

Marshall Wace North America’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
-402,579
Closed -$6.19M – 1905
2018
Q1 		$6.19M Buy
+402,579
New +$7.03M 0.03% 515
2013
Q3 		– Sell
-28,407
Closed -$478K – 751
2013
Q2 		$478K Buy
+28,407
New +$579K 0.04% 320

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

Marshall Wace North America's PAY Position: Q2 2018 in Review

Marshall Wace North America sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 402,579 shares — an estimated $6.19M sold.

Marshall Wace North America first reported a position in PAY in Q2 2013 and held it in 2 quarters. The position peaked at $6.19M in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Marshall Wace North America reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 402,579 Verifone Systems Inc shares in Q2 2018, an estimated $6.19M.
  • Marshall Wace North America first reported a position in Verifone Systems Inc in Q2 2013 and held it in 2 quarters.
  • Marshall Wace North America's Verifone Systems Inc position peaked at $6.19M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.