Point72 Asset Management
PAY

Point72 Asset Management’s Verifone Systems Inc PAY Stock Holding History

Point72 Asset 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
-114,100
Closed -$1.75M – 1299
2018
Q1 		$1.75M Buy
+114,100
New +$1.99M 0.01% 749
2017
Q4 		– Sell
-25,539
Closed -$518K – 1201
2017
Q3 		$518K Buy
+25,539
New +$498K ﹤0.01% 792
2017
Q2 		– Sell
-148,744
Closed -$2.79M – 1105
2017
Q1 		$2.79M Buy
+148,744
New +$2.84M 0.02% 628
2016
Q4 		– Sell
-350,700
Closed -$5.52M – 923
2016
Q3 		$5.52M Sell
350,700
-5,100
-1% -$92.7K 0.04% 399
2016
Q2 		$6.6M Buy
355,800
+122,300
+52% +$3.09M 0.04% 372
2016
Q1 		$6.59M Buy
233,500
+146,800
+169% +$3.63M 0.05% 377
2015
Q4 		$2.43M Sell
86,700
-68,800
-44% -$1.99M 0.02% 524
2015
Q3 		$4.31M Buy
155,500
+104,000
+202% +$3.25M 0.03% 445
2015
Q2 		$1.75M Sell
51,500
-343,600
-87% -$12.5M 0.01% 584
2015
Q1 		$13.8M Buy
+395,100
New +$13.7M 0.09% 263
2014
Q4 		– Sell
-133,900
Closed -$4.6M – 850
2014
Q3 		$4.6M Sell
133,900
-6,500
-5% -$229K 0.03% 409
2014
Q2 		$5.16M Buy
+140,400
New +$4.79M 0.03% 451

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

Point72 Asset Management's PAY Position: Q2 2018 in Review

Point72 Asset Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 114,100 shares — an estimated $1.75M sold.

Point72 Asset Management first reported a position in PAY in Q2 2014 and held it in 12 quarters. The position peaked at $13.8M in Q1 2015. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Point72 Asset Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Point72 Asset Management sold 114,100 Verifone Systems Inc shares in Q2 2018, an estimated $1.75M.
  • Point72 Asset Management first reported a position in Verifone Systems Inc in Q2 2014 and held it in 12 quarters.
  • Point72 Asset Management's Verifone Systems Inc position peaked at $13.8M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.