SKK
PAY

Shepherd Kaplan Krochuk’s Verifone Systems Inc PAY Stock Holding History

Shepherd Kaplan Krochuk’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
-35,300
Closed -$543K – 274
2018
Q1 		$543K Hold
35,300
– – 0.33% 89
2017
Q4 		$625K Sell
35,300
-700
-2% -$13K 0.39% 75
2017
Q3 		$730K Sell
36,000
-9,798
-21% -$191K 0.6% 51
2017
Q2 		$829K Hold
45,798
– – 0.48% 53
2017
Q1 		$858K Buy
45,798
+3,100
+7% +$59.1K 0.44% 52
2016
Q4 		$757K Sell
42,698
-8,302
-16% -$138K 0.22% 62
2016
Q3 		$803K Buy
51,000
+35,368
+226% +$643K 0.17% 74
2016
Q2 		$290K Buy
+15,632
New +$395K 0.07% 195

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

Shepherd Kaplan Krochuk's PAY Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 35,300 shares — an estimated $543K sold.

Shepherd Kaplan Krochuk first reported a position in PAY in Q2 2016 and held it in 8 quarters. The position peaked at $858K in Q1 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Shepherd Kaplan Krochuk reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 35,300 Verifone Systems Inc shares in Q2 2018, an estimated $543K.
  • Shepherd Kaplan Krochuk first reported a position in Verifone Systems Inc in Q2 2016 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's Verifone Systems Inc position peaked at $858K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.