Signition LP’s Verifone Systems Inc PAY Stock Holding History

Signition LP’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	-11,555	Closed	-$178K	–	330
2018 Q1	$178K	Buy	+11,555	New	+$202K	0.22%	126

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Signition LP's PAY Position: Q2 2018 in Review

Signition LP sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 11,555 shares — an estimated $178K sold.

Signition LP first reported a position in PAY in Q1 2018 and held it in 1 quarter. The position peaked at $178K in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

Signition LP reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
Signition LP sold 11,555 Verifone Systems Inc shares in Q2 2018, an estimated $178K.
Signition LP first reported a position in Verifone Systems Inc in Q1 2018 and held it in 1 quarter.
Signition LP's Verifone Systems Inc position peaked at $178K in Q1 2018.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Signition LP's 13F filing for Q2 2018, filed 6 Aug 2018.