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

Sterneck 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	-66,878	Closed	-$1.03M	–	122
2018 Q1	$1.03M	Sell	66,878 -57,590	-46%	-$1.01M	0.61%	51
2017 Q4	$2.2M	Sell	124,468 -18,410	-13%	-$342K	1.32%	28
2017 Q3	$2.9M	Sell	142,878 -5,420	-4%	-$106K	1.66%	23
2017 Q2	$2.68M	Sell	148,298 -8,230	-5%	-$148K	1.61%	23
2017 Q1	$2.93M	Sell	156,528 -9,850	-6%	-$188K	1.74%	18
2016 Q4	$2.95M	Sell	166,378 -9,190	-5%	-$153K	1.9%	13
2016 Q3	$2.76M	Buy	175,568 +51,548	+42%	+$937K	1.84%	12
2016 Q2	$2.3M	Buy	+124,020	New	+$3.14M	1.53%	20

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

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

Sterneck Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 66,878 shares — an estimated $1.03M sold.

Sterneck Capital Management first reported a position in PAY in Q2 2016 and held it in 8 quarters. The position peaked at $2.95M in Q4 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

Sterneck Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
Sterneck Capital Management sold 66,878 Verifone Systems Inc shares in Q2 2018, an estimated $1.03M.
Sterneck Capital Management first reported a position in Verifone Systems Inc in Q2 2016 and held it in 8 quarters.
Sterneck Capital Management's Verifone Systems Inc position peaked at $2.95M in Q4 2016.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.