SA
PAY

Springowl Associates’s Verifone Systems Inc PAY Stock Holding History

Springowl Associates’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
Q1 		– Sell
-47,503
Closed -$841K – 30
2017
Q4 		$841K Hold
47,503
– – 0.55% 23
2017
Q3 		$963K Hold
47,503
– – 0.64% 17
2017
Q2 		$860K Buy
47,503
+33,000
+228% +$595K 0.7% 19
2017
Q1 		$272K Sell
14,503
-10,497
-42% -$200K 0.27% 23
2016
Q4 		$443K Buy
+25,000
New +$415K 0.5% 20

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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Springowl Associates's PAY Position: Q1 2018 in Review

Springowl Associates sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 47,503 shares — an estimated $841K sold.

Springowl Associates first reported a position in PAY in Q4 2016 and held it in 5 quarters. The position peaked at $963K in Q3 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • Springowl Associates reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Springowl Associates sold 47,503 Verifone Systems Inc shares in Q1 2018, an estimated $841K.
  • Springowl Associates first reported a position in Verifone Systems Inc in Q4 2016 and held it in 5 quarters.
  • Springowl Associates's Verifone Systems Inc position peaked at $963K in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Springowl Associates's 13F filing for Q1 2018, filed 15 May 2018.