SRAM
PAY

Stone Ridge Asset Management’s Verifone Systems Inc PAY Stock Holding History

Stone Ridge Asset 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
Q1 		– Sell
-10,503
Closed -$186K – 1419
2017
Q4 		$186K Buy
+10,503
New +$195K 0.01% 1262
2015
Q1 		– Sell
-5,508
Closed -$205K – 199
2014
Q4 		$205K Buy
+5,508
New +$194K 0.43% 162

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

Stone Ridge Asset Management's PAY Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 10,503 shares — an estimated $186K sold.

Stone Ridge Asset Management first reported a position in PAY in Q4 2014 and held it in 2 quarters. The position peaked at $205K in Q4 2014. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,503 Verifone Systems Inc shares in Q1 2018, an estimated $186K.
  • Stone Ridge Asset Management first reported a position in Verifone Systems Inc in Q4 2014 and held it in 2 quarters.
  • Stone Ridge Asset Management's Verifone Systems Inc position peaked at $205K in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.