SAM
PAY

Sentinel Asset Management’s Verifone Systems Inc PAY Stock Holding History

Sentinel Asset 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
-920,717
Closed -$18.7M – 175
2017
Q3 		$18.7M Buy
920,717
+57,920
+7% +$1.13M 0.45% 78
2017
Q2 		$15.6M Buy
862,797
+212,750
+33% +$3.83M 0.38% 87
2017
Q1 		$12.2M Sell
650,047
-2,353
-0.4% -$44.9K 0.29% 132
2016
Q4 		$11.6M Buy
+652,400
New +$10.8M 0.29% 128

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
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 $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sentinel Asset Management's PAY Position: Q4 2017 in Review

Sentinel Asset Management sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 920,717 shares — an estimated $18.7M sold.

Sentinel Asset Management first reported a position in PAY in Q4 2016 and held it in 4 quarters. The position peaked at $18.7M in Q3 2017. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

  • Sentinel Asset Management reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 920,717 Verifone Systems Inc shares in Q4 2017, an estimated $18.7M.
  • Sentinel Asset Management first reported a position in Verifone Systems Inc in Q4 2016 and held it in 4 quarters.
  • Sentinel Asset Management's Verifone Systems Inc position peaked at $18.7M in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.