Two Sigma Investments
PAY

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

Two Sigma Investments’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
-131,236
Closed -$2.02M – 3858
2018
Q1 		$2.02M Buy
131,236
+117,905
+884% +$2.06M 0.01% 1514
2017
Q4 		$236K Sell
13,331
-481,405
-97% -$8.95M ﹤0.01% 2844
2017
Q3 		$10M Buy
494,736
+361,660
+272% +$7.06M 0.04% 518
2017
Q2 		$2.41M Sell
133,076
-266,110
-67% -$4.8M 0.01% 1291
2017
Q1 		$7.48M Sell
399,186
-326,477
-45% -$6.23M 0.03% 739
2016
Q4 		$12.9M Buy
725,663
+623,244
+609% +$10.4M 0.05% 445
2016
Q3 		$1.61M Buy
102,419
+79,643
+350% +$1.45M 0.01% 1628
2016
Q2 		$422K Sell
22,776
-296,696
-93% -$7.5M ﹤0.01% 2351
2016
Q1 		$9.02M Sell
319,472
-503,461
-61% -$12.4M 0.04% 481
2015
Q4 		$23.1M Buy
822,933
+340,878
+71% +$9.84M 0.11% 222
2015
Q3 		$13.4M Buy
+482,055
New +$15M 0.07% 301
2015
Q2 		– Sell
-24,445
Closed -$853K – 3251
2015
Q1 		$853K Sell
24,445
-110,130
-82% -$3.82M ﹤0.01% 1676
2014
Q4 		$5.01M Buy
134,575
+48,900
+57% +$1.72M 0.03% 641
2014
Q3 		$2.95M Buy
+85,675
New +$3.02M 0.01% 763
2014
Q2 		– Sell
-528,615
Closed -$17.9M – 2468
2014
Q1 		$17.9M Buy
528,615
+414,148
+362% +$12.3M 0.1% 290
2013
Q4 		$3.07M Sell
114,467
-155,781
-58% -$3.72M 0.02% 814
2013
Q3 		$6.18M Buy
270,248
+253,968
+1,560% +$5.07M 0.04% 474
2013
Q2 		$274K Buy
+16,280
New +$332K ﹤0.01% 1672

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 Investments's PAY Position: Q2 2018 in Review

Two Sigma Investments sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 131,236 shares — an estimated $2.02M sold.

Two Sigma Investments first reported a position in PAY in Q2 2013 and held it in 18 quarters. The position peaked at $23.1M in Q4 2015. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Two Sigma Investments reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Two Sigma Investments sold 131,236 Verifone Systems Inc shares in Q2 2018, an estimated $2.02M.
  • Two Sigma Investments first reported a position in Verifone Systems Inc in Q2 2013 and held it in 18 quarters.
  • Two Sigma Investments's Verifone Systems Inc position peaked at $23.1M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

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