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 		$2.41M Sell
105,700
-224,000
-68% -$4.96M 0.01% 1225
2018
Q1 		$5.07M Buy
329,700
+325,300
+7,393% +$5.68M 0.02% 794
2017
Q4 		$78K Sell
4,400
-15,600
-78% -$290K ﹤0.01% 3631
2017
Q3 		$406K Sell
20,000
-60,500
-75% -$1.18M ﹤0.01% 2706
2017
Q2 		$1.46M Buy
80,500
+16,900
+27% +$305K 0.01% 1603
2017
Q1 		$1.19M Sell
63,600
-12,000
-16% -$229K 0.01% 1539
2016
Q4 		$1.34M Sell
75,600
-127,600
-63% -$2.12M 0.01% 1614
2016
Q3 		$3.2M Sell
203,200
-70,600
-26% -$1.28M 0.02% 964
2016
Q2 		$5.08M Sell
273,800
-12,200
-4% -$309K 0.04% 669
2016
Q1 		$8.08M Buy
286,000
+30,900
+12% +$764K 0.07% 402
2015
Q4 		$7.15M Buy
255,100
+20,000
+9% +$577K 0.05% 524
2015
Q3 		$6.52M Buy
235,100
+137,400
+141% +$4.29M 0.03% 715
2015
Q2 		$3.32M Buy
97,700
+4,200
+4% +$152K 0.02% 1107
2015
Q1 		$3.26M Sell
93,500
-2,000
-2% -$69.4K 0.02% 927
2014
Q4 		$3.55M Buy
95,500
+4,700
+5% +$165K 0.03% 875
2014
Q3 		$3.12M Sell
90,800
-11,400
-11% -$401K 0.02% 932
2014
Q2 		$3.76M Sell
102,200
-171,100
-63% -$5.83M 0.04% 691
2014
Q1 		$9.24M Buy
273,300
+77,400
+40% +$2.29M 0.08% 309
2013
Q4 		$5.25M Sell
195,900
-145,100
-43% -$3.47M 0.04% 690
2013
Q3 		$3.9M Buy
341,000
+117,300
+52% +$2.34M 0.03% 977
2013
Q2 		$3.76K Buy
+223,700
New +$4.56M 0.01% 990

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.