Allianz Asset Management’s Verifone Systems Inc PAY Stock Holding History

Allianz Asset 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 Q3	–	Sell	-930,000	Closed	-$21.2M	–	2792
2018 Q2	$21.2M	Buy	+930,000	New	+$20.6M	0.02%	852
2016 Q2	–	Sell	-20,540	Closed	-$580K	–	2659
2016 Q1	$580K	Buy	+20,540	New	+$508K	﹤0.01%	2224
2015 Q3	–	Sell	-312,257	Closed	-$10.6M	–	2486
2015 Q2	$10.6M	Sell	312,257 -11,777	-4%	-$427K	0.01%	1072
2015 Q1	$11.3M	Sell	324,034 -132,000	-29%	-$4.58M	0.01%	900
2014 Q4	$17M	Buy	456,034 +8,553	+2%	+$301K	0.02%	779
2014 Q3	$15.2M	Buy	447,481 +434,030	+3,227%	+$15.3M	0.02%	716
2014 Q2	$494K	Buy	13,451 +2,151	+19%	+$73.3K	﹤0.01%	1575
2014 Q1	$382K	Buy	+11,300	New	+$335K	﹤0.01%	1645

Other funds holding PAY

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Allianz Asset Management's PAY Position: Q3 2018 in Review

Allianz Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 930,000 shares — an estimated $21.2M sold.

Allianz Asset Management first reported a position in PAY in Q1 2014 and held it in 8 quarters. The position peaked at $21.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Allianz Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Allianz Asset Management sold 930,000 Verifone Systems Inc shares in Q3 2018, an estimated $21.2M.
Allianz Asset Management first reported a position in Verifone Systems Inc in Q1 2014 and held it in 8 quarters.
Allianz Asset Management's Verifone Systems Inc position peaked at $21.2M in Q2 2018.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Allianz Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.