STRS Ohio’s Verifone Systems Inc PAY Stock Holding History

STRS Ohio’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
2017 Q4	–	Sell	-4,800	Closed	-$97K	–	1975
2017 Q3	$97K	Buy	+4,800	New	+$93.7K	﹤0.01%	1658
2016 Q4	–	Sell	-1,326,380	Closed	-$20.9M	–	2028
2016 Q3	$20.9M	Sell	1,326,380 -123,620	-9%	-$2.25M	0.09%	271
2016 Q2	$26.9M	Hold	1,450,000	–	–	0.12%	223
2016 Q1	$40.9M	Hold	1,450,000	–	–	0.18%	154
2015 Q4	$40.6M	Hold	1,450,000	–	–	0.18%	152
2015 Q3	$40.2M	Hold	1,450,000	–	–	0.19%	153
2015 Q2	$49.2M	Hold	1,450,000	–	–	0.22%	132
2015 Q1	$50.6M	Hold	1,450,000	–	–	0.22%	121
2014 Q4	$53.9M	Buy	1,450,000 +150,000	+12%	+$5.28M	0.23%	121
2014 Q3	$44.7M	Buy	1,300,000 +170,000	+15%	+$5.98M	0.2%	144
2014 Q2	$41.5M	Sell	1,130,000 -70,000	-6%	-$2.39M	0.19%	157
2014 Q1	$40.6M	Hold	1,200,000	–	–	0.18%	162
2013 Q4	$32.2M	Buy	+1,200,000	New	+$28.7M	0.14%	202

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STRS Ohio's PAY Position: Q4 2017 in Review

STRS Ohio sold out of Verifone Systems Inc (PAY) in Q4 2017, closing a stake of 4,800 shares — an estimated $97K sold.

STRS Ohio first reported a position in PAY in Q4 2013 and held it in 13 quarters. The position peaked at $53.9M in Q4 2014. 260 funds tracked by Wall St. Rank hold PAY as of Q4 2017.

STRS Ohio reported no remaining Verifone Systems Inc position as of Q4 2017 after selling out during the quarter.
STRS Ohio sold 4,800 Verifone Systems Inc shares in Q4 2017, an estimated $97K.
STRS Ohio first reported a position in Verifone Systems Inc in Q4 2013 and held it in 13 quarters.
STRS Ohio's Verifone Systems Inc position peaked at $53.9M in Q4 2014.
260 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.