SFM
PAY

Systematic Financial Management’s Verifone Systems Inc PAY Stock Holding History

Systematic Financial 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
-86,035
Closed -$1.32M – 706
2018
Q1 		$1.32M Sell
86,035
-410
-0.5% -$7.16K 0.03% 481
2017
Q4 		$1.53M Buy
+86,445
New +$1.61M 0.03% 372
2016
Q3 		– Sell
-270,795
Closed -$5.02M – 648
2016
Q2 		$5.02M Sell
270,795
-750,058
-73% -$19M 0.07% 252
2016
Q1 		$28.8M Buy
1,020,853
+946,193
+1,267% +$23.4M 0.36% 82
2015
Q4 		$2.09M Buy
74,660
+64,560
+639% +$1.86M 0.02% 320
2015
Q3 		$280K Hold
10,100
– – ﹤0.01% 606
2015
Q2 		$342K Hold
10,100
– – ﹤0.01% 639
2015
Q1 		$352K Hold
10,100
– – ﹤0.01% 628
2014
Q4 		$375K Hold
10,100
– – ﹤0.01% 624
2014
Q3 		$347K Sell
10,100
-7,784
-44% -$274K ﹤0.01% 644
2014
Q2 		$657K Sell
17,884
-123,516
-87% -$4.21M ﹤0.01% 642
2014
Q1 		$4.78M Sell
141,400
-23,060
-14% -$684K 0.03% 352
2013
Q4 		$4.41M Sell
164,460
-16,116
-9% -$385K 0.03% 344
2013
Q3 		$4.13M Buy
+180,576
New +$3.6M 0.03% 337

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
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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Systematic Financial Management's PAY Position: Q2 2018 in Review

Systematic Financial Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 86,035 shares — an estimated $1.32M sold.

Systematic Financial Management first reported a position in PAY in Q3 2013 and held it in 14 quarters. The position peaked at $28.8M in Q1 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Systematic Financial Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 86,035 Verifone Systems Inc shares in Q2 2018, an estimated $1.32M.
  • Systematic Financial Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 14 quarters.
  • Systematic Financial Management's Verifone Systems Inc position peaked at $28.8M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.