PM
PAY

Parametrica Management’s Verifone Systems Inc PAY Stock Holding History

Parametrica 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
2017
Q3 		– Sell
-18,698
Closed -$338K – 475
2017
Q2 		$338K Buy
+18,698
New +$337K 0.32% 105
2016
Q2 		– Sell
-7,550
Closed -$213K – 267
2016
Q1 		$213K Buy
+7,550
New +$187K 0.76% 76

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametrica Management's PAY Position: Q3 2017 in Review

Parametrica Management sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 18,698 shares — an estimated $338K sold.

Parametrica Management first reported a position in PAY in Q1 2016 and held it in 2 quarters. The position peaked at $338K in Q2 2017. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • Parametrica Management reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Parametrica Management sold 18,698 Verifone Systems Inc shares in Q3 2017, an estimated $338K.
  • Parametrica Management first reported a position in Verifone Systems Inc in Q1 2016 and held it in 2 quarters.
  • Parametrica Management's Verifone Systems Inc position peaked at $338K in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.