Citadel Advisors
PAY

Citadel Advisors’s Verifone Systems Inc PAY Stock Holding History

Citadel 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
-168,500
Closed -$3.85M – 10075
2018
Q2 		$3.85M Sell
168,500
-62,000
-27% -$1.37M ﹤0.01% 3123
2018
Q1 		$3.54M Buy
230,500
+168,700
+273% +$2.94M ﹤0.01% 2904
2017
Q4 		$1.09M Buy
61,800
+17,500
+40% +$325K ﹤0.01% 4537
2017
Q3 		$898K Sell
44,300
-8,100
-15% -$158K ﹤0.01% 4469
2017
Q2 		$948K Sell
52,400
-14,200
-21% -$256K ﹤0.01% 4153
2017
Q1 		$1.25M Sell
66,600
-95,500
-59% -$1.82M ﹤0.01% 3688
2016
Q4 		$2.87M Sell
162,100
-137,800
-46% -$2.29M ﹤0.01% 2539
2016
Q3 		$4.72M Buy
299,900
+91,200
+44% +$1.66M ﹤0.01% 2044
2016
Q2 		$3.87M Buy
208,700
+187,300
+875% +$4.74M ﹤0.01% 2057
2016
Q1 		$604K Sell
21,400
-45,000
-68% -$1.11M ﹤0.01% 4141
2015
Q4 		$1.86M Sell
66,400
-11,900
-15% -$343K ﹤0.01% 2825
2015
Q3 		$2.17M Sell
78,300
-4,600
-6% -$144K ﹤0.01% 2835
2015
Q2 		$2.81M Buy
82,900
+30,400
+58% +$1.1M ﹤0.01% 2659
2015
Q1 		$1.83M Sell
52,500
-40,600
-44% -$1.41M ﹤0.01% 3172
2014
Q4 		$3.46M Buy
93,100
+14,500
+18% +$510K ﹤0.01% 2336
2014
Q3 		$2.7M Sell
78,600
-30,100
-28% -$1.06M ﹤0.01% 2551
2014
Q2 		$4M Buy
108,700
+4,100
+4% +$140K ﹤0.01% 2040
2014
Q1 		$3.54M Sell
104,600
-91,400
-47% -$2.71M ﹤0.01% 2064
2013
Q4 		$5.26M Buy
196,000
+71,500
+57% +$1.71M 0.01% 1648
2013
Q3 		$2.85M Sell
124,500
-58,600
-32% -$1.17M ﹤0.01% 2068
2013
Q2 		$3.08M Buy
+183,100
New +$3.73M 0.01% 2038

Other funds holding PAY

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

Citadel Advisors's PAY Position: Q2 2018 in Review

Citadel Advisors sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 288,753 shares — an estimated $6.39M sold.

Citadel Advisors first reported a position in PAY in Q2 2013 and held it in 18 quarters. The position peaked at $34.4M in Q1 2014. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Citadel Advisors reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 288,753 Verifone Systems Inc shares in Q2 2018, an estimated $6.39M.
  • Citadel Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 18 quarters.
  • Citadel Advisors's Verifone Systems Inc position peaked at $34.4M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.