Bank of America’s Verifone Systems Inc PAY Stock Holding History

Bank of America’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
2015 Q2	–	Sell	-47,700	Closed	-$1.66M	–	7544
2015 Q1	$1.66M	Buy	47,700 +36,900	+342%	+$1.28M	﹤0.01%	3394
2014 Q4	$402K	Sell	10,800 -6,800	-39%	-$239K	﹤0.01%	4819
2014 Q3	$605K	Sell	17,600 -23,700	-57%	-$834K	﹤0.01%	4410
2014 Q2	$1.52M	Buy	41,300 +22,200	+116%	+$757K	﹤0.01%	3615
2014 Q1	$646K	Buy	19,100 +1,100	+6%	+$32.6K	﹤0.01%	4347
2013 Q4	$483K	Sell	18,000 -2,900	-14%	-$69.3K	﹤0.01%	4792
2013 Q3	$478K	Buy	20,900 +16,900	+423%	+$337K	﹤0.01%	4683
2013 Q2	$67K	Buy	+4,000	New	+$81.6K	﹤0.01%	6391

Other funds holding PAY

IIM

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

Bank of America's PAY Position: Q3 2018 in Review

Bank of America sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 948,251 shares — an estimated $21.6M sold.

Bank of America first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $42.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Bank of America reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Bank of America sold 948,251 Verifone Systems Inc shares in Q3 2018, an estimated $21.6M.
Bank of America first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
Bank of America's Verifone Systems Inc position peaked at $42.9M in Q3 2017.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.