Riverhead Capital Management’s Verifone Systems Inc PAY Stock Holding History

Riverhead Capital 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	-9,426	Closed	-$145K	–	1593
2018 Q1	$145K	Hold	9,426	–	–	0.01%	1217
2017 Q4	$167K	Buy	9,426 +2,000	+27%	+$37.2K	0.01%	1155
2017 Q3	$151K	Buy	7,426 +733	+11%	+$14.3K	0.01%	1121
2017 Q2	$121K	Buy	6,693 +2,993	+81%	+$53.9K	0.01%	1154
2017 Q1	$69K	Sell	3,700 -56,700	-94%	-$1.08M	﹤0.01%	1152
2016 Q4	$1.07M	Hold	60,400	–	–	0.07%	332
2016 Q3	$951K	Buy	60,400 +59,014	+4,258%	+$1.07M	0.06%	329
2016 Q2	$20K	Sell	1,386 -17,435	-93%	-$441K	﹤0.01%	1405
2016 Q1	$532K	Sell	18,821 -5,079	-21%	-$126K	0.01%	856
2015 Q4	$670K	Buy	23,900 +18,400	+335%	+$531K	0.01%	751
2015 Q3	$153K	Buy	+5,500	New	+$172K	﹤0.01%	826

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

Riverhead Capital Management's PAY Position: Q2 2018 in Review

Riverhead Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 9,426 shares — an estimated $145K sold.

Riverhead Capital Management first reported a position in PAY in Q3 2015 and held it in 11 quarters. The position peaked at $1.07M in Q4 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

Riverhead Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 9,426 Verifone Systems Inc shares in Q2 2018, an estimated $145K.
Riverhead Capital Management first reported a position in Verifone Systems Inc in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's Verifone Systems Inc position peaked at $1.07M in Q4 2016.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.