AQR Arbitrage’s Verifone Systems Inc PAY Stock Holding History

AQR Arbitrage’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	-3,407,467	Closed	-$77.8M	–	520
2018 Q2	$77.8M	Buy	+3,407,467	New	+$75.4M	0.96%	28

Other funds holding PAY

IIM

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

AQR Arbitrage's PAY Position: Q3 2018 in Review

AQR Arbitrage sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 3,407,467 shares — an estimated $77.8M sold.

AQR Arbitrage first reported a position in PAY in Q2 2018 and held it in 1 quarter. The position peaked at $77.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

AQR Arbitrage reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 3,407,467 Verifone Systems Inc shares in Q3 2018, an estimated $77.8M.
AQR Arbitrage first reported a position in Verifone Systems Inc in Q2 2018 and held it in 1 quarter.
AQR Arbitrage's Verifone Systems Inc position peaked at $77.8M in Q2 2018.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.