Schafer Cullen Capital Management’s Verifone Systems Inc PAY Stock Holding History

Schafer Cullen 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
2017 Q4	–	Sell	-10,580	Closed	-$215K	–	283
2017 Q3	$215K	Sell	10,580 -2,710	-20%	-$52.9K	﹤0.01%	254
2017 Q2	$241K	Sell	13,290 -3,660	-22%	-$66K	﹤0.01%	249
2017 Q1	$317K	Buy	16,950 +2,150	+15%	+$41K	﹤0.01%	241
2016 Q4	$262K	Sell	14,800 -3,822	-21%	-$63.5K	﹤0.01%	262
2016 Q3	$293K	Buy	18,622 +1,702	+10%	+$30.9K	﹤0.01%	261
2016 Q2	$314K	Sell	16,920 -6,270	-27%	-$159K	﹤0.01%	248
2016 Q1	$655K	Buy	+23,190	New	+$573K	0.01%	207

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schafer Cullen Capital Management's PAY Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 10,580 shares — an estimated $215K sold.

Schafer Cullen Capital Management first reported a position in PAY in Q1 2016 and held it in 7 quarters. The position peaked at $655K in Q1 2016. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

Schafer Cullen Capital Management reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
Schafer Cullen Capital Management sold 10,580 Verifone Systems Inc shares in Q4 2017, an estimated $215K.
Schafer Cullen Capital Management first reported a position in Verifone Systems Inc in Q1 2016 and held it in 7 quarters.
Schafer Cullen Capital Management's Verifone Systems Inc position peaked at $655K in Q1 2016.
260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.