QIM
PAY

Quantitative Investment Management’s Verifone Systems Inc PAY Stock Holding History

Quantitative Investment 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
2016
Q4 		– Sell
-27,700
Closed -$435K – 1023
2016
Q3 		$435K Buy
+27,700
New +$503K 0.01% 554
2015
Q1 		– Sell
-25,600
Closed -$952K – 793
2014
Q4 		$952K Buy
+25,600
New +$901K 0.15% 151
2014
Q2 		– Sell
-37,800
Closed -$1.28M – 724
2014
Q1 		$1.28M Buy
37,800
+23,500
+164% +$697K 0.06% 209
2013
Q4 		$383K Buy
+14,300
New +$342K 0.04% 377

Other funds holding PAY

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Investment Management's PAY Position: Q4 2016 in Review

Quantitative Investment Management sold out of Verifone Systems Inc (PAY) in Q4 2016, closing a stake of 27,700 shares — an estimated $435K sold.

Quantitative Investment Management first reported a position in PAY in Q4 2013 and held it in 4 quarters. The position peaked at $1.28M in Q1 2014. 285 funds tracked by Wall St. Rank hold PAY as of Q4 2016.

  • Quantitative Investment Management reported no remaining Verifone Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 27,700 Verifone Systems Inc shares in Q4 2016, an estimated $435K.
  • Quantitative Investment Management first reported a position in Verifone Systems Inc in Q4 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Verifone Systems Inc position peaked at $1.28M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2016.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.