PCM
PAY

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

Peregrine 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
-316,745
Closed -$4.87M – 327
2018
Q1 		$4.87M Sell
316,745
-71,623
-18% -$1.25M 0.12% 243
2017
Q4 		$6.88M Sell
388,368
-30,081
-7% -$559K 0.16% 226
2017
Q3 		$8.49M Buy
418,449
+8,504
+2% +$166K 0.2% 205
2017
Q2 		$7.42M Buy
409,945
+8,209
+2% +$148K 0.19% 222
2017
Q1 		$7.78M Sell
401,736
-6,402
-2% -$122K 0.2% 219
2016
Q4 		$7.24M Buy
408,138
+21,088
+5% +$350K 0.19% 236
2016
Q3 		$6.09M Buy
+387,050
New +$7.03M 0.16% 240

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

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

Peregrine Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 316,745 shares — an estimated $4.87M sold.

Peregrine Capital Management first reported a position in PAY in Q3 2016 and held it in 7 quarters. The position peaked at $8.49M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Peregrine Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 316,745 Verifone Systems Inc shares in Q2 2018, an estimated $4.87M.
  • Peregrine Capital Management first reported a position in Verifone Systems Inc in Q3 2016 and held it in 7 quarters.
  • Peregrine Capital Management's Verifone Systems Inc position peaked at $8.49M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.