Citigroup
PAY

Citigroup’s Verifone Systems Inc PAY Stock Holding History

Citigroup’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
-926,318
Closed -$21.1M – 7982
2018
Q2 		$21.1M Buy
926,318
+855,795
+1,213% +$18.9M 0.02% 769
2018
Q1 		$1.08M Buy
70,523
+7,828
+12% +$137K ﹤0.01% 3168
2017
Q4 		$1.11M Buy
62,695
+51,833
+477% +$964K ﹤0.01% 3240
2017
Q3 		$220K Sell
10,862
-3,942
-27% -$76.9K ﹤0.01% 4920
2017
Q2 		$267K Sell
14,804
-3,584
-19% -$64.6K ﹤0.01% 4550
2017
Q1 		$344K Sell
18,388
-1,554
-8% -$29.6K ﹤0.01% 4183
2016
Q4 		$354K Sell
19,942
-232,274
-92% -$3.86M ﹤0.01% 4743
2016
Q3 		$3.97M Buy
252,216
+117,827
+88% +$2.14M ﹤0.01% 1878
2016
Q2 		$2.49M Buy
134,389
+105,792
+370% +$2.68M ﹤0.01% 2176
2016
Q1 		$806K Sell
28,597
-34,530
-55% -$854K ﹤0.01% 3596
2015
Q4 		$1.77M Sell
63,127
-14,742
-19% -$426K ﹤0.01% 2574
2015
Q3 		$2.16M Buy
77,869
+28,248
+57% +$882K ﹤0.01% 2388
2015
Q2 		$1.69M Sell
49,621
-16,156
-25% -$586K ﹤0.01% 2702
2015
Q1 		$2.3M Sell
65,777
-82,832
-56% -$2.87M ﹤0.01% 2359
2014
Q4 		$5.53M Buy
148,609
+11,397
+8% +$401K ﹤0.01% 1725
2014
Q3 		$4.72M Buy
137,212
+111,836
+441% +$3.94M ﹤0.01% 1881
2014
Q2 		$932K Sell
25,376
-145,639
-85% -$4.96M ﹤0.01% 3018
2014
Q1 		$5.79M Sell
171,015
-67,037
-28% -$1.99M 0.01% 1588
2013
Q4 		$6.38M Buy
238,052
+110,706
+87% +$2.65M 0.01% 1589
2013
Q3 		$2.91M Sell
127,346
-127,413
-50% -$2.54M ﹤0.01% 2203
2013
Q2 		$4.28M Buy
+254,759
New +$5.2M ﹤0.01% 1767

Other funds holding PAY

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

Citigroup's PAY Position: Q3 2018 in Review

Citigroup sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 926,318 shares — an estimated $21.1M sold.

Citigroup first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Citigroup reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Citigroup sold 926,318 Verifone Systems Inc shares in Q3 2018, an estimated $21.1M.
  • Citigroup first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Citigroup's Verifone Systems Inc position peaked at $21.1M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.