SCM
PAY

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

SG 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
2018
Q2 		– Sell
-525,707
Closed -$8.09M – 95
2018
Q1 		$8.09M Sell
525,707
-93,700
-15% -$1.64M 1.55% 24
2017
Q4 		$11M Buy
619,407
+562,140
+982% +$10.5M 2.19% 16
2017
Q3 		$1.16M Buy
+57,267
New +$1.12M 0.13% 47

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

SG Capital Management's PAY Position: Q2 2018 in Review

SG Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 525,707 shares — an estimated $8.09M sold.

SG Capital Management first reported a position in PAY in Q3 2017 and held it in 3 quarters. The position peaked at $11M in Q4 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • SG Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • SG Capital Management sold 525,707 Verifone Systems Inc shares in Q2 2018, an estimated $8.09M.
  • SG Capital Management first reported a position in Verifone Systems Inc in Q3 2017 and held it in 3 quarters.
  • SG Capital Management's Verifone Systems Inc position peaked at $11M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.