SC
PAY

Skylands Capital’s Verifone Systems Inc PAY Stock Holding History

Skylands Capital’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
-150
Closed -$2K – 181
2018
Q1 		$2K Hold
150
– – ﹤0.01% 165
2017
Q4 		$3K Hold
150
– – ﹤0.01% 149
2017
Q3 		$3K Sell
150
-54,250
-100% -$1.06M ﹤0.01% 168
2017
Q2 		$985K Sell
54,400
-24,200
-31% -$436K 0.14% 113
2017
Q1 		$1.47M Sell
78,600
-42,000
-35% -$801K 0.2% 98
2016
Q4 		$2.14M Sell
120,600
-105,500
-47% -$1.75M 0.33% 80
2016
Q3 		$3.56M Buy
226,100
+44,000
+24% +$799K 0.56% 44
2016
Q2 		$3.38M Buy
182,100
+19,300
+12% +$488K 0.55% 45
2016
Q1 		$4.6M Sell
162,800
-22,450
-12% -$555K 0.74% 32
2015
Q4 		$5.19M Sell
185,250
-7,250
-4% -$209K 0.74% 32
2015
Q3 		$5.34M Sell
192,500
-8,000
-4% -$250K 0.72% 36
2015
Q2 		$6.81M Sell
200,500
-6,950
-3% -$252K 0.73% 32
2015
Q1 		$7.24M Sell
207,450
-8,000
-4% -$277K 0.73% 31
2014
Q4 		$8.02M Sell
215,450
-43,800
-17% -$1.54M 0.82% 31
2014
Q3 		$8.91M Sell
259,250
-45,700
-15% -$1.61M 0.9% 26
2014
Q2 		$11.2M Sell
304,950
-24,750
-8% -$844K 1.1% 21
2014
Q1 		$11.2M Sell
329,700
-38,350
-10% -$1.14M 1.15% 19
2013
Q4 		$9.87M Buy
368,050
+11,700
+3% +$280K 1.07% 21
2013
Q3 		$8.15M Sell
356,350
-7,400
-2% -$148K 0.91% 29
2013
Q2 		$6.12M Buy
+363,750
New +$7.42M 0.73% 34

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

Skylands Capital's PAY Position: Q2 2018 in Review

Skylands Capital sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 150 shares — an estimated $2K sold.

Skylands Capital first reported a position in PAY in Q2 2013 and held it in 20 quarters. The position peaked at $11.2M in Q2 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Skylands Capital reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Skylands Capital sold 150 Verifone Systems Inc shares in Q2 2018, an estimated $2K.
  • Skylands Capital first reported a position in Verifone Systems Inc in Q2 2013 and held it in 20 quarters.
  • Skylands Capital's Verifone Systems Inc position peaked at $11.2M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.