MC
PAY

Menta Capital’s Verifone Systems Inc PAY Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-15,431
Closed -$313K – 901
2017
Q3 		$313K Sell
15,431
-43,139
-74% -$842K 0.05% 607
2017
Q2 		$1.06M Buy
+58,570
New +$1.06M 0.13% 296
2016
Q3 		– Sell
-25,158
Closed -$466K – 1044
2016
Q2 		$466K Buy
+25,158
New +$636K 0.06% 536
2013
Q4 		– Sell
-9,500
Closed -$217K – 470
2013
Q3 		$217K Buy
+9,500
New +$190K 0.11% 285

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital's PAY Position: Q4 2017 in Review

Menta Capital sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 15,431 shares — an estimated $313K sold.

Menta Capital first reported a position in PAY in Q3 2013 and held it in 4 quarters. The position peaked at $1.06M in Q2 2017. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Menta Capital reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 15,431 Verifone Systems Inc shares in Q4 2017, an estimated $313K.
  • Menta Capital first reported a position in Verifone Systems Inc in Q3 2013 and held it in 4 quarters.
  • Menta Capital's Verifone Systems Inc position peaked at $1.06M in Q2 2017.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.