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
-20,000
Closed -$456K – 7983
2018
Q2 		$456K Sell
20,000
-51,700
-72% -$1.14M ﹤0.01% 4224
2018
Q1 		$1.1M Buy
71,700
+10,600
+17% +$185K ﹤0.01% 3150
2017
Q4 		$1.08M Buy
61,100
+51,500
+536% +$958K ﹤0.01% 3265
2017
Q3 		$195K Sell
9,600
-20,000
-68% -$390K ﹤0.01% 5014
2017
Q2 		$536K Sell
29,600
-9,800
-25% -$177K ﹤0.01% 3927
2017
Q1 		$738K Sell
39,400
-17,200
-30% -$328K ﹤0.01% 3526
2016
Q4 		$1M Sell
56,600
-407,300
-88% -$6.77M ﹤0.01% 3692
2016
Q3 		$7.3M Buy
463,900
+277,300
+149% +$5.04M 0.01% 1319
2016
Q2 		$3.46M Buy
186,600
+132,600
+246% +$3.35M ﹤0.01% 1904
2016
Q1 		$1.52M Sell
54,000
-20,400
-27% -$504K ﹤0.01% 2834
2015
Q4 		$2.08M Sell
74,400
-7,200
-9% -$208K ﹤0.01% 2455
2015
Q3 		$2.26M Buy
81,600
+3,200
+4% +$99.9K ﹤0.01% 2337
2015
Q2 		$2.66M Sell
78,400
-39,200
-33% -$1.42M ﹤0.01% 2278
2015
Q1 		$4.1M Sell
117,600
-42,300
-26% -$1.47M ﹤0.01% 1895
2014
Q4 		$5.95M Buy
159,900
+47,600
+42% +$1.68M 0.01% 1661
2014
Q3 		$3.86M Buy
112,300
+1,800
+2% +$63.4K ﹤0.01% 2041
2014
Q2 		$4.06M Sell
110,500
-23,800
-18% -$811K ﹤0.01% 1966
2014
Q1 		$4.54M Sell
134,300
-48,800
-27% -$1.45M ﹤0.01% 1786
2013
Q4 		$4.91M Sell
183,100
-99,000
-35% -$2.37M ﹤0.01% 1839
2013
Q3 		$6.45M Buy
282,100
+168,700
+149% +$3.37M 0.01% 1530
2013
Q2 		$1.91M Buy
+113,400
New +$2.31M ﹤0.01% 2399

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.