RQS
PAY

Ramsey Quantitative Systems’s Verifone Systems Inc PAY Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-9,139
Closed -$466K – 268
2017
Q1 		$466K Buy
+9,139
New +$174K 0.53% 77
2016
Q4 		– Sell
-46,355
Closed -$730K – 177
2016
Q3 		$730K Buy
+46,355
New +$842K 0.81% 58
2016
Q2 		– Sell
-20,924
Closed -$591K – 197
2016
Q1 		$591K Buy
20,924
+1,085
+5% +$26.8K 0.6% 92
2015
Q4 		$556K Buy
+19,839
New +$573K 0.59% 100

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
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 $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's PAY Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 9,139 shares — an estimated $466K sold.

Ramsey Quantitative Systems first reported a position in PAY in Q4 2015 and held it in 4 quarters. The position peaked at $730K in Q3 2016. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 9,139 Verifone Systems Inc shares in Q2 2017, an estimated $466K.
  • Ramsey Quantitative Systems first reported a position in Verifone Systems Inc in Q4 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Verifone Systems Inc position peaked at $730K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.