River Road Asset Management’s Verifone Systems Inc PAY Stock Holding History

River Road 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	-1,302,850	Closed	-$20M	–	185
2018 Q1	$20M	Buy	1,302,850 +2,400	+0.2%	+$41.9K	0.41%	91
2017 Q4	$23M	Buy	1,300,450 +46,170	+4%	+$858K	0.44%	84
2017 Q3	$25.4M	Sell	1,254,280 -77,910	-6%	-$1.52M	0.5%	75
2017 Q2	$24.1M	Sell	1,332,190 -278,652	-17%	-$5.02M	0.47%	83
2017 Q1	$30.2M	Sell	1,610,842 -367,051	-19%	-$7M	0.57%	70
2016 Q4	$35.1M	Sell	1,977,893 -219,558	-10%	-$3.65M	0.67%	63
2016 Q3	$34.6M	Buy	2,197,451 +1,211,501	+123%	+$22M	0.71%	60
2016 Q2	$18.3M	Buy	+985,950	New	+$24.9M	0.39%	86

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

River Road Asset Management's PAY Position: Q2 2018 in Review

River Road Asset Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 1,302,850 shares — an estimated $20M sold.

River Road Asset Management first reported a position in PAY in Q2 2016 and held it in 8 quarters. The position peaked at $35.1M in Q4 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

River Road Asset Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
River Road Asset Management sold 1,302,850 Verifone Systems Inc shares in Q2 2018, an estimated $20M.
River Road Asset Management first reported a position in Verifone Systems Inc in Q2 2016 and held it in 8 quarters.
River Road Asset Management's Verifone Systems Inc position peaked at $35.1M in Q4 2016.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.