PG
PAY

PEAK6 Group’s Verifone Systems Inc PAY Stock Holding History

PEAK6 Group’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
-5,000
Closed -$77K – 5334
2018
Q1 		$77K Sell
5,000
-1,000
-17% -$17.5K ﹤0.01% 3836
2017
Q4 		$106K Sell
6,000
-157,800
-96% -$2.93M ﹤0.01% 3506
2017
Q3 		$3.32M Buy
163,800
+77,200
+89% +$1.51M 0.02% 1023
2017
Q2 		$1.57M Buy
86,600
+80,600
+1,343% +$1.45M 0.01% 1548
2017
Q1 		$112K Sell
6,000
-143,700
-96% -$2.74M ﹤0.01% 3518
2016
Q4 		$2.65M Buy
149,700
+29,500
+25% +$490K 0.02% 1097
2016
Q3 		$1.89M Buy
120,200
+26,700
+29% +$485K 0.01% 1323
2016
Q2 		$1.73M Buy
93,500
+13,300
+17% +$336K 0.01% 1352
2016
Q1 		$2.27M Sell
80,200
-30,600
-28% -$756K 0.02% 1087
2015
Q4 		$3.1M Buy
110,800
+14,300
+15% +$413K 0.02% 1020
2015
Q3 		$2.68M Sell
96,500
-150,700
-61% -$4.7M 0.01% 1336
2015
Q2 		$8.39M Sell
247,200
-192,500
-44% -$6.98M 0.05% 519
2015
Q1 		$15.3M Buy
439,700
+239,800
+120% +$8.32M 0.12% 183
2014
Q4 		$7.44M Buy
199,900
+107,700
+117% +$3.79M 0.06% 437
2014
Q3 		$3.17M Sell
92,200
-25,100
-21% -$883K 0.02% 920
2014
Q2 		$4.31M Sell
117,300
-158,900
-58% -$5.42M 0.04% 606
2014
Q1 		$9.34M Sell
276,200
-90,300
-25% -$2.68M 0.08% 303
2013
Q4 		$9.83M Sell
366,500
-250,700
-41% -$5.99M 0.07% 328
2013
Q3 		$7.06M Buy
617,200
+522,900
+555% +$10.4M 0.05% 521
2013
Q2 		$1.59K Buy
+94,300
New +$1.92M 0.01% 1745

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

PEAK6 Group's PAY Position: Q2 2018 in Review

PEAK6 Group reduced its Verifone Systems Inc (PAY) stake by 58% in Q2 2018, selling an estimated $2.78M and leaving 89,830 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1344.

PEAK6 Group first reported a position in PAY in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.78M in Q2 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • PEAK6 Group held 89,830 shares of Verifone Systems Inc worth $2.05M as of Q2 2018.
  • PEAK6 Group sold 125,798 Verifone Systems Inc shares in Q2 2018, an estimated $2.78M.
  • Verifone Systems Inc made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1344 holding.
  • PEAK6 Group first reported a position in Verifone Systems Inc in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Verifone Systems Inc position peaked at $4.78M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.