PCM
PAY

Palisade Capital Management’s Verifone Systems Inc PAY Stock Holding History

Palisade 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
-976,395
Closed -$15M – 482
2018
Q1 		$15M Buy
976,395
+140,438
+17% +$2.45M 0.51% 61
2017
Q4 		$14.8M Buy
835,957
+36,121
+5% +$672K 0.5% 61
2017
Q3 		$16.2M Buy
799,836
+49,669
+7% +$969K 0.58% 49
2017
Q2 		$13.6M Buy
750,167
+18,057
+2% +$325K 0.51% 57
2017
Q1 		$13.7M Buy
732,110
+133,085
+22% +$2.54M 0.52% 58
2016
Q4 		$10.6M Sell
599,025
-132,818
-18% -$2.21M 0.4% 81
2016
Q3 		$11.5M Sell
731,843
-42,179
-5% -$766K 0.41% 70
2016
Q2 		$14.3M Sell
774,022
-201,605
-21% -$5.1M 0.52% 50
2016
Q1 		$27.6M Buy
975,627
+198,744
+26% +$4.91M 0.9% 8
2015
Q4 		$21.8M Buy
776,883
+503,422
+184% +$14.5M 0.71% 21
2015
Q3 		$7.58M Buy
273,461
+117,098
+75% +$3.66M 0.22% 165
2015
Q2 		$5.31M Buy
+156,363
New +$5.67M 0.14% 260

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 $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

Palisade Capital Management's PAY Position: Q2 2018 in Review

Palisade Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 976,395 shares — an estimated $15M sold.

Palisade Capital Management first reported a position in PAY in Q2 2015 and held it in 12 quarters. The position peaked at $27.6M in Q1 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Palisade Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Palisade Capital Management sold 976,395 Verifone Systems Inc shares in Q2 2018, an estimated $15M.
  • Palisade Capital Management first reported a position in Verifone Systems Inc in Q2 2015 and held it in 12 quarters.
  • Palisade Capital Management's Verifone Systems Inc position peaked at $27.6M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.