UOC
PAY

UBS O'Connor’s Verifone Systems Inc PAY Stock Holding History

UBS O'Connor’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
-45,745
Closed -$704K – 408
2018
Q1 		$704K Buy
+45,745
New +$798K 0.01% 251
2015
Q4 		– Sell
-75,000
Closed -$2.08M – 597
2015
Q3 		$2.08M Buy
75,000
+15,331
+26% +$479K 0.04% 287
2015
Q2 		$2.03M Sell
59,669
-15,331
-20% -$556K 0.04% 330
2015
Q1 		$2.62M Buy
+75,000
New +$2.6M 0.06% 276
2014
Q2 		– Sell
-8,327
Closed -$282K – 583
2014
Q1 		$282K Buy
+8,327
New +$247K 0.01% 390

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

UBS O'Connor's PAY Position: Q2 2018 in Review

UBS O'Connor sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 45,745 shares — an estimated $704K sold.

UBS O'Connor first reported a position in PAY in Q1 2014 and held it in 5 quarters. The position peaked at $2.62M in Q1 2015. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • UBS O'Connor reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 45,745 Verifone Systems Inc shares in Q2 2018, an estimated $704K.
  • UBS O'Connor first reported a position in Verifone Systems Inc in Q1 2014 and held it in 5 quarters.
  • UBS O'Connor's Verifone Systems Inc position peaked at $2.62M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.