Capital Fund Management (CFM)’s Verifone Systems Inc PAY Stock Holding History

Capital Fund Management (CFM)’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
2017 Q2	–	Sell	-28,000	Closed	-$524K	–	1851
2017 Q1	$524K	Sell	28,000 -2,200	-7%	-$42K	﹤0.01%	1130
2016 Q4	$535K	Buy	+30,200	New	+$502K	﹤0.01%	1237
2015 Q2	–	Sell	-9,400	Closed	-$328K	–	1795
2015 Q1	$328K	Buy	+9,400	New	+$326K	﹤0.01%	1194
2014 Q3	–	Sell	-23,000	Closed	-$845K	–	1960
2014 Q2	$845K	Sell	23,000 -18,600	-45%	-$634K	0.01%	1033
2014 Q1	$1.41M	Buy	+41,600	New	+$1.23M	0.02%	820
2013 Q4	–	Sell	-15,200	Closed	-$347K	–	1921
2013 Q3	$347K	Sell	15,200 -36,300	-70%	-$724K	﹤0.01%	1311
2013 Q2	$866K	Buy	+51,500	New	+$1.05M	0.01%	836

Other funds holding PAY

IIM

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

Capital Fund Management (CFM)'s PAY Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 26,426 shares — an estimated $603K sold.

Capital Fund Management (CFM) first reported a position in PAY in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Capital Fund Management (CFM) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 26,426 Verifone Systems Inc shares in Q3 2018, an estimated $603K.
Capital Fund Management (CFM) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 17 quarters.
Capital Fund Management (CFM)'s Verifone Systems Inc position peaked at $13.5M in Q3 2013.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.