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
2017
Q3 		– Sell
-27,200
Closed -$492K – 3426
2017
Q2 		$492K Buy
+27,200
New +$490K ﹤0.01% 2344
2017
Q1 		– Sell
-47,500
Closed -$842K – 3536
2016
Q4 		$842K Buy
47,500
+35,500
+296% +$590K ﹤0.01% 2129
2016
Q3 		$189K Buy
+12,000
New +$218K ﹤0.01% 2967
2015
Q2 		– Sell
-7,000
Closed -$244K – 3252
2015
Q1 		$244K Buy
+7,000
New +$243K ﹤0.01% 2390

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.