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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
-150,000
Closed -$4.16M – 614
2015
Q3 		$4.16M Buy
150,000
+30,662
+26% +$957K 0.04% 302
2015
Q2 		$4.05M Sell
119,338
-30,662
-20% -$1.11M 0.03% 344
2015
Q1 		$5.23M Buy
+150,000
New +$5.2M 0.05% 289
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 $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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $5.23M 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 $5.23M 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.