Two Sigma Advisers
PAY

Two Sigma Advisers’s Verifone Systems Inc PAY Stock Holding History

Two Sigma Advisers’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
-20,158
Closed -$310K – 2576
2018
Q1 		$310K Buy
+20,158
New +$352K ﹤0.01% 2000
2017
Q4 		– Sell
-23,261
Closed -$472K – 2457
2017
Q3 		$472K Sell
23,261
-65,362
-74% -$1.28M ﹤0.01% 1770
2017
Q2 		$1.6M Sell
88,623
-514,092
-85% -$9.27M 0.01% 1315
2017
Q1 		$11.3M Sell
602,715
-47,593
-7% -$908K 0.04% 525
2016
Q4 		$11.5M Buy
650,308
+354,188
+120% +$5.88M 0.04% 437
2016
Q3 		$4.66M Buy
296,120
+88,700
+43% +$1.61M 0.02% 670
2016
Q2 		$3.85M Sell
207,420
-130,900
-39% -$3.31M 0.02% 636
2016
Q1 		$9.55M Sell
338,320
-4,123
-1% -$102K 0.05% 348
2015
Q4 		$9.6M Buy
342,443
+311,606
+1,010% +$8.99M 0.06% 325
2015
Q3 		$855K Buy
+30,837
New +$963K 0.01% 1073
2015
Q1 		– Sell
-77,315
Closed -$2.88M – 2557
2014
Q4 		$2.88M Buy
77,315
+9,380
+14% +$330K 0.02% 678
2014
Q3 		$2.34M Buy
+67,935
New +$2.39M 0.02% 757
2014
Q2 		– Sell
-84,235
Closed -$2.87M – 2811
2014
Q1 		$2.85M Buy
84,235
+70,100
+496% +$2.08M 0.03% 617
2013
Q4 		$379K Sell
14,135
-48,800
-78% -$1.17M ﹤0.01% 1771
2013
Q3 		$1.44M Buy
+62,935
New +$1.26M 0.02% 779

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

Two Sigma Advisers's PAY Position: Q2 2018 in Review

Two Sigma Advisers sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 20,158 shares — an estimated $310K sold.

Two Sigma Advisers first reported a position in PAY in Q3 2013 and held it in 15 quarters. The position peaked at $11.5M in Q4 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Two Sigma Advisers reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 20,158 Verifone Systems Inc shares in Q2 2018, an estimated $310K.
  • Two Sigma Advisers first reported a position in Verifone Systems Inc in Q3 2013 and held it in 15 quarters.
  • Two Sigma Advisers's Verifone Systems Inc position peaked at $11.5M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.