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
-47,400
Closed -$1.08M – 7981
2018
Q2 		$1.08M Buy
47,400
+10,400
+28% +$230K ﹤0.01% 3275
2018
Q1 		$569K Buy
37,000
+10,700
+41% +$187K ﹤0.01% 3853
2017
Q4 		$466K Sell
26,300
-13,200
-33% -$245K ﹤0.01% 4178
2017
Q3 		$801K Buy
39,500
+5,400
+16% +$105K ﹤0.01% 3617
2017
Q2 		$617K Sell
34,100
-7,800
-19% -$141K ﹤0.01% 3793
2017
Q1 		$785K Sell
41,900
-300
-0.7% -$5.72K ﹤0.01% 3463
2016
Q4 		$748K Sell
42,200
-39,900
-49% -$663K ﹤0.01% 3979
2016
Q3 		$1.29M Buy
82,100
+11,700
+17% +$213K ﹤0.01% 2937
2016
Q2 		$1.31M Buy
70,400
+11,500
+20% +$291K ﹤0.01% 2697
2016
Q1 		$1.66M Buy
58,900
+21,600
+58% +$534K ﹤0.01% 2724
2015
Q4 		$1.04M Sell
37,300
-7,100
-16% -$205K ﹤0.01% 3092
2015
Q3 		$1.23M Sell
44,400
-38,400
-46% -$1.2M ﹤0.01% 2882
2015
Q2 		$2.81M Sell
82,800
-20,900
-20% -$758K ﹤0.01% 2235
2015
Q1 		$3.62M Sell
103,700
-121,700
-54% -$4.22M ﹤0.01% 2006
2014
Q4 		$8.38M Buy
225,400
+75,900
+51% +$2.67M 0.01% 1409
2014
Q3 		$5.14M Sell
149,500
-137,500
-48% -$4.84M ﹤0.01% 1815
2014
Q2 		$10.5M Buy
287,000
+112,100
+64% +$3.82M 0.01% 1228
2014
Q1 		$5.92M Sell
174,900
-117,900
-40% -$3.5M 0.01% 1566
2013
Q4 		$7.85M Sell
292,800
-622,100
-68% -$14.9M 0.01% 1428
2013
Q3 		$20.9M Buy
914,900
+777,600
+566% +$15.5M 0.02% 720
2013
Q2 		$2.31M Buy
+137,300
New +$2.8M ﹤0.01% 2274

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.