Numeric Investors’s Verifone Systems Inc PAY Stock Holding History

Numeric Investors’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	-24,800	Closed	-$503K	–	1265
2017 Q3	$503K	Buy	+24,800	New	+$484K	﹤0.01%	877
2017 Q2	–	Sell	-14,900	Closed	-$279K	–	1235
2017 Q1	$279K	Buy	14,900 +2,000	+16%	+$38.1K	﹤0.01%	913
2016 Q4	$229K	Sell	12,900 -1,000	-7%	-$16.6K	﹤0.01%	976
2016 Q3	$219K	Buy	+13,900	New	+$253K	﹤0.01%	990
2015 Q3	–	Sell	-23,400	Closed	-$795K	–	1241
2015 Q2	$795K	Buy	+23,400	New	+$848K	0.01%	550
2014 Q2	–	Sell	-40,200	Closed	-$1.36M	–	962
2014 Q1	$1.36M	Sell	40,200 -5,000	-11%	-$148K	0.02%	379
2013 Q4	$1.21M	Buy	45,200 +29,800	+194%	+$712K	0.02%	433
2013 Q3	$352K	Hold	15,400	–	–	0.01%	640
2013 Q2	$259K	Buy	+15,400	New	+$314K	0.01%	691

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Numeric Investors's PAY Position: Q4 2017 in Review

Numeric Investors sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 24,800 shares — an estimated $503K sold.

Numeric Investors first reported a position in PAY in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q1 2014. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

Numeric Investors reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 24,800 Verifone Systems Inc shares in Q4 2017, an estimated $503K.
Numeric Investors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 9 quarters.
Numeric Investors's Verifone Systems Inc position peaked at $1.36M in Q1 2014.
260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

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