Capstone Investment Advisors’s Verifone Systems Inc PAY Stock Holding History

Capstone Investment Advisors’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	-182,215	Closed	-$4.16M	–	1369
2018 Q2	$4.16M	Buy	+182,215	New	+$4.03M	0.06%	175
2017 Q1	–	Sell	-26,683	Closed	-$473K	–	1221
2016 Q4	$473K	Buy	+26,683	New	+$443K	0.01%	594
2016 Q3	–	Sell	-38,302	Closed	-$710K	–	985
2016 Q2	$710K	Sell	38,302 -9,082	-19%	-$230K	0.01%	414
2016 Q1	$1.34M	Buy	+47,384	New	+$1.17M	0.04%	255

Other funds holding PAY

IIM

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

Capstone Investment Advisors's PAY Position: Q3 2018 in Review

Capstone Investment Advisors sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 182,215 shares — an estimated $4.16M sold.

Capstone Investment Advisors first reported a position in PAY in Q1 2016 and held it in 4 quarters. The position peaked at $4.16M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Capstone Investment Advisors reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 182,215 Verifone Systems Inc shares in Q3 2018, an estimated $4.16M.
Capstone Investment Advisors first reported a position in Verifone Systems Inc in Q1 2016 and held it in 4 quarters.
Capstone Investment Advisors's Verifone Systems Inc position peaked at $4.16M in Q2 2018.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.