PAMU
PAY

Pictet Asset Management (UK)’s Verifone Systems Inc PAY Stock Holding History

Pictet Asset Management (UK)’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
Q1 		– Sell
-550,000
Closed -$9.74M – 918
2017
Q4 		$9.74M Buy
+550,000
New +$10.2M 0.03% 513
2017
Q3 		– Sell
-5,500
Closed -$101K – 912
2017
Q2 		$101K Sell
5,500
-515,500
-99% -$9.29M ﹤0.01% 863
2017
Q1 		$9.76M Buy
521,000
+235,300
+82% +$4.49M 0.03% 479
2016
Q4 		$5.07M Buy
285,700
+158,800
+125% +$2.64M 0.02% 581
2016
Q3 		$2M Sell
126,900
-186,100
-59% -$3.38M 0.01% 732
2016
Q2 		$8.26M Sell
313,000
-58,650
-16% -$1.48M 0.03% 467
2016
Q1 		$8.88M Buy
371,650
+251,650
+210% +$6.22M 0.04% 413
2015
Q4 		$3.36M Buy
120,000
+40,000
+50% +$1.15M 0.01% 639
2015
Q3 		$2.22M Sell
80,000
-180,000
-69% -$5.62M 0.01% 713
2015
Q2 		$8.37M Buy
260,000
+60,000
+30% +$2.18M 0.03% 457
2015
Q1 		$7.15M Sell
200,000
-126,000
-39% -$4.37M 0.03% 498
2014
Q4 		$12.1M Buy
326,000
+116,000
+55% +$4.08M 0.05% 369
2014
Q3 		$7.22M Sell
210,000
-45,000
-18% -$1.58M 0.03% 450
2014
Q2 		$9.37M Buy
255,000
+20,000
+9% +$682K 0.04% 395
2014
Q1 		$7.95M Buy
235,000
+80,000
+52% +$2.37M 0.04% 419
2013
Q4 		$4.16M Sell
155,000
-1,500
-1% -$35.9K 0.02% 562
2013
Q3 		$3.58M Buy
156,500
+95,000
+154% +$1.9M 0.02% 605
2013
Q2 		$1.03M Buy
+61,500
New +$1.25M 0.01% 768

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (UK)'s PAY Position: Q1 2018 in Review

Pictet Asset Management (UK) sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 550,000 shares — an estimated $9.74M sold.

Pictet Asset Management (UK) first reported a position in PAY in Q2 2013 and held it in 18 quarters. The position peaked at $12.1M in Q4 2014. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • Pictet Asset Management (UK) reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 550,000 Verifone Systems Inc shares in Q1 2018, an estimated $9.74M.
  • Pictet Asset Management (UK) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 18 quarters.
  • Pictet Asset Management (UK)'s Verifone Systems Inc position peaked at $12.1M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2018, filed 25 Apr 2018.