Trexquant Investment’s Verifone Systems Inc PAY Stock Holding History

Trexquant Investment’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	-57,263	Closed	-$1.01M	–	1559
2017 Q4	$1.01M	Buy	57,263 +14,851	+35%	+$276K	0.11%	283
2017 Q3	$860K	Buy	+42,412	New	+$828K	0.22%	111
2017 Q1	–	Sell	-23,381	Closed	-$415K	–	1463
2016 Q4	$415K	Buy	+23,381	New	+$388K	0.07%	517
2016 Q2	–	Sell	-16,433	Closed	-$464K	–	1245
2016 Q1	$464K	Sell	16,433 -50,084	-75%	-$1.24M	0.05%	575
2015 Q4	$1.86M	Sell	66,517 -2,881	-4%	-$83.2K	0.16%	175
2015 Q3	$1.92M	Sell	69,398 -7,702	-10%	-$240K	0.17%	168
2015 Q2	$2.62M	Buy	+77,100	New	+$2.8M	0.29%	32

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's PAY Position: Q1 2018 in Review

Trexquant Investment sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 57,263 shares — an estimated $1.01M sold.

Trexquant Investment first reported a position in PAY in Q2 2015 and held it in 7 quarters. The position peaked at $2.62M in Q2 2015. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

Trexquant Investment reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 57,263 Verifone Systems Inc shares in Q1 2018, an estimated $1.01M.
Trexquant Investment first reported a position in Verifone Systems Inc in Q2 2015 and held it in 7 quarters.
Trexquant Investment's Verifone Systems Inc position peaked at $2.62M in Q2 2015.
271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.