SI
PAY

Sapience Investments’s Verifone Systems Inc PAY Stock Holding History

Sapience Investments’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
-381,994
Closed -$5.88M – 84
2018
Q1 		$5.88M Buy
381,994
+3,600
+1% +$62.8K 0.81% 57
2017
Q4 		$6.7M Hold
378,394
– – 0.91% 49
2017
Q3 		$7.67M Buy
378,394
+14,750
+4% +$288K 1.07% 43
2017
Q2 		$6.58M Hold
363,644
– – 1.04% 53
2017
Q1 		$6.81M Buy
363,644
+171,372
+89% +$3.27M 1.12% 50
2016
Q4 		$3.41M Buy
+192,272
New +$3.19M 1.05% 54

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Sapience Investments's PAY Position: Q2 2018 in Review

Sapience Investments sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 381,994 shares — an estimated $5.88M sold.

Sapience Investments first reported a position in PAY in Q4 2016 and held it in 6 quarters. The position peaked at $7.67M in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Sapience Investments reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Sapience Investments sold 381,994 Verifone Systems Inc shares in Q2 2018, an estimated $5.88M.
  • Sapience Investments first reported a position in Verifone Systems Inc in Q4 2016 and held it in 6 quarters.
  • Sapience Investments's Verifone Systems Inc position peaked at $7.67M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Sapience Investments's 13F filing for Q2 2018, filed 14 Aug 2018.