QC
PAY

Quadrature Capital’s Verifone Systems Inc PAY Stock Holding History

Quadrature Capital’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
2017
Q4 		– Sell
-31,443
Closed -$638K – 739
2017
Q3 		$638K Buy
+31,443
New +$613K 0.08% 233
2016
Q2 		– Sell
-30,743
Closed -$868K – 724
2016
Q1 		$868K Buy
+30,743
New +$760K 0.12% 188
2015
Q1 		– Sell
-11,717
Closed -$436K – 156
2014
Q4 		$436K Buy
+11,717
New +$412K 1.61% 18

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 $29.7B AUM 43.33% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's PAY Position: Q4 2017 in Review

Quadrature Capital sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 31,443 shares — an estimated $638K sold.

Quadrature Capital first reported a position in PAY in Q4 2014 and held it in 3 quarters. The position peaked at $868K in Q1 2016. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Quadrature Capital reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Quadrature Capital sold 31,443 Verifone Systems Inc shares in Q4 2017, an estimated $638K.
  • Quadrature Capital first reported a position in Verifone Systems Inc in Q4 2014 and held it in 3 quarters.
  • Quadrature Capital's Verifone Systems Inc position peaked at $868K in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.