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

Stevens 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	-51,393	Closed	-$790K	–	1056
2018 Q1	$790K	Buy	+51,393	New	+$897K	0.03%	455
2016 Q2	–	Sell	-159,087	Closed	-$4.49M	–	1233
2016 Q1	$4.49M	Buy	159,087 +88,804	+126%	+$2.2M	0.18%	175
2015 Q4	$1.97M	Sell	70,283 -27,346	-28%	-$789K	0.08%	288
2015 Q3	$2.71M	Buy	97,629 +63,050	+182%	+$1.97M	0.12%	182
2015 Q2	$1.17M	Sell	34,579 -11,657	-25%	-$423K	0.04%	388
2015 Q1	$1.61M	Buy	+46,236	New	+$1.6M	0.06%	318
2013 Q4	–	Sell	-20,412	Closed	-$467K	–	1346
2013 Q3	$467K	Buy	+20,412	New	+$407K	0.01%	657

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

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

Stevens Capital Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 51,393 shares — an estimated $790K sold.

Stevens Capital Management first reported a position in PAY in Q3 2013 and held it in 7 quarters. The position peaked at $4.49M in Q1 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

Stevens Capital Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 51,393 Verifone Systems Inc shares in Q2 2018, an estimated $790K.
Stevens Capital Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's Verifone Systems Inc position peaked at $4.49M in Q1 2016.
225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.