SIP
PAY

Stoneridge Investment Partners’s Verifone Systems Inc PAY Stock Holding History

Stoneridge Investment Partners’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
-13,106
Closed -$202K – 218
2018
Q1 		$202K Sell
13,106
-8,604
-40% -$150K 0.03% 185
2017
Q4 		$384K Buy
+21,710
New +$404K 0.06% 146
2017
Q3 		– Sell
-14,259
Closed -$258K – 310
2017
Q2 		$258K Sell
14,259
-55,678
-80% -$1M 0.04% 209
2017
Q1 		$1.31M Hold
69,937
– – 0.18% 155
2016
Q4 		$1.24M Buy
69,937
+4,194
+6% +$69.7K 0.17% 159
2016
Q3 		$1.03M Buy
+65,743
New +$1.19M 0.15% 179
2014
Q4 		– Sell
-65,950
Closed -$2.27M – 294
2014
Q3 		$2.27M Buy
+65,950
New +$2.32M 0.34% 101

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Stoneridge Investment Partners's PAY Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 13,106 shares — an estimated $202K sold.

Stoneridge Investment Partners first reported a position in PAY in Q3 2014 and held it in 7 quarters. The position peaked at $2.27M in Q3 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,106 Verifone Systems Inc shares in Q2 2018, an estimated $202K.
  • Stoneridge Investment Partners first reported a position in Verifone Systems Inc in Q3 2014 and held it in 7 quarters.
  • Stoneridge Investment Partners's Verifone Systems Inc position peaked at $2.27M in Q3 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.