PHK
PAY

Point72 Hong Kong’s Verifone Systems Inc PAY Stock Holding History

Point72 Hong Kong’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
-15,044
Closed -$231K – 1344
2018
Q1 		$231K Buy
+15,044
New +$263K 0.12% 129
2017
Q4 		– Sell
-7,150
Closed -$145K – 1247
2017
Q3 		$145K Buy
+7,150
New +$140K 0.1% 88
2016
Q4 		– Sell
-9,207
Closed -$145K – 1128
2016
Q3 		$145K Sell
9,207
-8,592
-48% -$156K 0.08% 277
2016
Q2 		$330K Buy
17,799
+11,200
+170% +$283K 0.38% 62
2016
Q1 		$186K Buy
+6,599
New +$163K 0.36% 69
2015
Q4 		– Sell
-7,536
Closed -$209K – 537
2015
Q3 		$209K Buy
7,536
+5,225
+226% +$163K 0.31% 16
2015
Q2 		$78K Buy
+2,311
New +$83.8K 0.15% 104
2014
Q4 		– Sell
-6,639
Closed -$228K – 700
2014
Q3 		$228K Buy
+6,639
New +$234K 0.13% 101

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 Hong Kong's PAY Position: Q2 2018 in Review

Point72 Hong Kong sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 15,044 shares — an estimated $231K sold.

Point72 Hong Kong first reported a position in PAY in Q3 2014 and held it in 8 quarters. The position peaked at $330K in Q2 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Point72 Hong Kong reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Point72 Hong Kong sold 15,044 Verifone Systems Inc shares in Q2 2018, an estimated $231K.
  • Point72 Hong Kong first reported a position in Verifone Systems Inc in Q3 2014 and held it in 8 quarters.
  • Point72 Hong Kong's Verifone Systems Inc position peaked at $330K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

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