RA
PAY

Royce & Associates’s Verifone Systems Inc PAY Stock Holding History

Royce & Associates’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
-881,706
Closed -$13.6M – 1297
2018
Q1 		$13.6M Buy
881,706
+251,906
+40% +$4.4M 0.1% 303
2017
Q4 		$11.2M Buy
+629,800
New +$11.7M 0.07% 362

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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

Royce & Associates's PAY Position: Q2 2018 in Review

Royce & Associates sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 881,706 shares — an estimated $13.6M sold.

Royce & Associates first reported a position in PAY in Q4 2017 and held it in 2 quarters. The position peaked at $13.6M in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Royce & Associates reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 881,706 Verifone Systems Inc shares in Q2 2018, an estimated $13.6M.
  • Royce & Associates first reported a position in Verifone Systems Inc in Q4 2017 and held it in 2 quarters.
  • Royce & Associates's Verifone Systems Inc position peaked at $13.6M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.