Verition Fund Management
PAY

Verition Fund Management’s Verifone Systems Inc PAY Stock Holding History

Verition Fund Management’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
-59,762
Closed -$919K – 1476
2018
Q1 		$919K Buy
+59,762
New +$1.04M 0.07% 392
2017
Q4 		– Sell
-46,252
Closed -$938K – 1400
2017
Q3 		$938K Buy
+46,252
New +$902K 0.08% 319
2016
Q2 		– Sell
-15,074
Closed -$426K – 1132
2016
Q1 		$426K Buy
+15,074
New +$373K 0.07% 364
2015
Q4 		– Sell
-11,132
Closed -$309K – 671
2015
Q3 		$309K Buy
11,132
+4,302
+63% +$134K 0.08% 337
2015
Q2 		$232K Buy
+6,830
New +$248K 0.04% 407
2014
Q4 		– Sell
-8,204
Closed -$282K – 761
2014
Q3 		$282K Buy
8,204
+2,011
+32% +$70.8K 0.04% 420
2014
Q2 		$228K Buy
+6,193
New +$211K 0.02% 504

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

Verition Fund Management's PAY Position: Q2 2018 in Review

Verition Fund Management sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 59,762 shares — an estimated $919K sold.

Verition Fund Management first reported a position in PAY in Q2 2014 and held it in 7 quarters. The position peaked at $938K in Q3 2017. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Verition Fund Management reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 59,762 Verifone Systems Inc shares in Q2 2018, an estimated $919K.
  • Verition Fund Management first reported a position in Verifone Systems Inc in Q2 2014 and held it in 7 quarters.
  • Verition Fund Management's Verifone Systems Inc position peaked at $938K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.