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PAY

Neuburgh Advisers’s Verifone Systems Inc PAY Stock Holding History

Neuburgh Advisers’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
-8,512
Closed -$131K – 927
2018
Q1 		$131K Hold
8,512
– – ﹤0.01% 741
2017
Q4 		$151K Buy
8,512
+1,776
+26% +$33K 0.01% 721
2017
Q3 		$137K Buy
6,736
+800
+13% +$15.6K 0.01% 698
2017
Q2 		$107K Buy
5,936
+2,624
+79% +$47.3K ﹤0.01% 719
2017
Q1 		$62K Sell
3,312
-51,472
-94% -$982K ﹤0.01% 725
2016
Q4 		$971K Buy
+54,784
New +$910K 0.04% 243

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
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 $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

Neuburgh Advisers's PAY Position: Q2 2018 in Review

Neuburgh Advisers sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 8,512 shares — an estimated $131K sold.

Neuburgh Advisers first reported a position in PAY in Q4 2016 and held it in 6 quarters. The position peaked at $971K in Q4 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Neuburgh Advisers reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 8,512 Verifone Systems Inc shares in Q2 2018, an estimated $131K.
  • Neuburgh Advisers first reported a position in Verifone Systems Inc in Q4 2016 and held it in 6 quarters.
  • Neuburgh Advisers's Verifone Systems Inc position peaked at $971K in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.