Utah Retirement Systems’s Verifone Systems Inc PAY Stock Holding History

Utah Retirement Systems’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 Q2	–	Sell	-19,824	Closed	-$372K	–	1018
2017 Q1	$372K	Hold	19,824	–	–	0.01%	924
2016 Q4	$351K	Hold	19,824	–	–	0.01%	929
2016 Q3	$312K	Hold	19,824	–	–	0.01%	953
2016 Q2	$368K	Sell	19,824 -500	-2%	-$12.6K	0.01%	936
2016 Q1	$574K	Hold	20,324	–	–	0.02%	799
2015 Q4	$569K	Hold	20,324	–	–	0.02%	803
2015 Q3	$564K	Buy	20,324 +200	+1%	+$6.24K	0.02%	820
2015 Q2	$684K	Buy	20,124 +300	+2%	+$10.9K	0.02%	808
2015 Q1	$692K	Buy	19,824 +600	+3%	+$20.8K	0.02%	790
2014 Q4	$715K	Hold	19,224	–	–	0.02%	748
2014 Q3	$661K	Hold	19,224	–	–	0.02%	772
2014 Q2	$707K	Sell	19,224 -100	-0.5%	-$3.41K	0.02%	776
2014 Q1	$654K	Buy	19,324 +100	+0.5%	+$2.96K	0.02%	788
2013 Q4	$516K	Hold	19,224	–	–	0.02%	855
2013 Q3	$439K	Sell	19,224 -200	-1%	-$3.99K	0.01%	879
2013 Q2	$327K	Buy	+19,424	New	+$396K	0.01%	942

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Utah Retirement Systems's PAY Position: Q2 2017 in Review

Utah Retirement Systems sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 19,824 shares — an estimated $372K sold.

Utah Retirement Systems first reported a position in PAY in Q2 2013 and held it in 16 quarters. The position peaked at $715K in Q4 2014. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

Utah Retirement Systems reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
Utah Retirement Systems sold 19,824 Verifone Systems Inc shares in Q2 2017, an estimated $372K.
Utah Retirement Systems first reported a position in Verifone Systems Inc in Q2 2013 and held it in 16 quarters.
Utah Retirement Systems's Verifone Systems Inc position peaked at $715K in Q4 2014.
249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.