Balyasny Asset Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,550
| Closed | -$1.04M | – | 2263 |
|
|
2018
Q2 | $1.04M | Sell |
45,550
-731,355
| -94% | -$16.2M | ﹤0.01% | 1119 |
|
|
2018
Q1 | $11.9M | Buy |
+776,905
| New | +$13.6M | 0.05% | 474 |
|
|
2017
Q4 | – | Sell |
-47,331
| Closed | -$880K | – | 2491 |
|
|
2017
Q3 | $960K | Sell |
47,331
-26,840
| -36% | -$524K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $1.34M | Buy |
+74,171
| New | +$1.34M | 0.01% | 1020 |
|
|
2017
Q1 | – | Sell |
-61,718
| Closed | -$1.09M | – | 1881 |
|
|
2016
Q4 | $1.09M | Sell |
61,718
-247,452
| -80% | -$4.11M | 0.01% | 997 |
|
|
2016
Q3 | $4.87M | Buy |
309,170
+285,838
| +1,225% | +$5.19M | 0.03% | 506 |
|
|
2016
Q2 | $433K | Sell |
23,332
-1,609,787
| -99% | -$40.7M | ﹤0.01% | 846 |
|
|
2016
Q1 | $46.1M | Buy |
1,633,119
+508,673
| +45% | +$12.6M | 0.27% | 96 |
|
|
2015
Q4 | $31.5M | Buy |
+1,124,446
| New | +$32.5M | 0.22% | 134 |
|
|
2015
Q3 | – | Sell |
-528,168
| Closed | -$17.9M | – | 1514 |
|
|
2015
Q2 | $17.9M | Sell |
528,168
-142,455
| -21% | -$5.17M | 0.11% | 246 |
|
|
2015
Q1 | $23.4M | Buy |
670,623
+301,057
| +81% | +$10.4M | 0.19% | 169 |
|
|
2014
Q4 | $13.7M | Buy |
+369,566
| New | +$13M | 0.13% | 235 |
|
Other funds holding PAY
Balyasny Asset Management's PAY Position: Q3 2018 in Review
Balyasny Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 45,550 shares — an estimated $1.04M sold.
Balyasny Asset Management first reported a position in PAY in Q4 2014 and held it in 12 quarters. The position peaked at $46.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Balyasny Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Balyasny Asset Management sold 45,550 Verifone Systems Inc shares in Q3 2018, an estimated $1.04M.
- Balyasny Asset Management first reported a position in Verifone Systems Inc in Q4 2014 and held it in 12 quarters.
- Balyasny Asset Management's Verifone Systems Inc position peaked at $46.1M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.