SCM
PAY

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

Segantii 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
Q2 		– Sell
-14,400
Closed -$270K – 365
2017
Q1 		$270K Buy
+14,400
New +$275K 0.04% 116

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Segantii Capital Management's PAY Position: Q2 2017 in Review

Segantii Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 14,400 shares — an estimated $270K sold.

Segantii Capital Management first reported a position in PAY in Q1 2017 and held it in 1 quarter. The position peaked at $270K in Q1 2017. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • Segantii Capital Management reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 14,400 Verifone Systems Inc shares in Q2 2017, an estimated $270K.
  • Segantii Capital Management first reported a position in Verifone Systems Inc in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Verifone Systems Inc position peaked at $270K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.