SSA
PAY

Schonfeld Strategic Advisors’s Verifone Systems Inc PAY Stock Holding History

Schonfeld Strategic Advisors’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
-11,439
Closed -$176K – 1093
2018
Q1 		$176K Buy
+11,439
New +$200K 0.01% 695
2017
Q4 		– Sell
-11,168
Closed -$226K – 975
2017
Q3 		$226K Buy
+11,168
New +$218K 0.02% 498
2016
Q3 		– Sell
-18,067
Closed -$335K – 611
2016
Q2 		$335K Buy
+18,067
New +$457K 0.08% 293

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

Schonfeld Strategic Advisors's PAY Position: Q2 2018 in Review

Schonfeld Strategic Advisors sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 11,439 shares — an estimated $176K sold.

Schonfeld Strategic Advisors first reported a position in PAY in Q2 2016 and held it in 3 quarters. The position peaked at $335K in Q2 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Schonfeld Strategic Advisors reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,439 Verifone Systems Inc shares in Q2 2018, an estimated $176K.
  • Schonfeld Strategic Advisors first reported a position in Verifone Systems Inc in Q2 2016 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Verifone Systems Inc position peaked at $335K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.