CG
PAY

Cutler Group’s Verifone Systems Inc PAY Stock Holding History

Cutler Group’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
-19,015
Closed -$433K – 5090
2018
Q2 		$433K Sell
19,015
-70,280
-79% -$1.56M 0.03% 485
2018
Q1 		$1.37M Sell
89,295
-10,077
-10% -$176K 0.12% 172
2017
Q4 		$1.76M Buy
99,372
+13,184
+15% +$245K 0.07% 200
2017
Q3 		$1.75M Buy
86,188
+78,855
+1,075% +$1.54M 0.07% 228
2017
Q2 		$132K Sell
7,333
-33,261
-82% -$599K ﹤0.01% 1631
2017
Q1 		$760K Buy
40,594
+23,217
+134% +$443K 0.03% 485
2016
Q4 		$308K Buy
17,377
+7,186
+71% +$119K 0.01% 1010
2016
Q3 		$160K Sell
10,191
-26,055
-72% -$473K 0.01% 1414
2016
Q2 		$672K Buy
36,246
+36,059
+19,283% +$912K 0.03% 439
2016
Q1 		$5K Sell
187
-9,475
-98% -$234K ﹤0.01% 4950
2015
Q4 		$270K Buy
+9,662
New +$279K 0.02% 949

Other funds holding PAY

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

Cutler Group's PAY Position: Q3 2018 in Review

Cutler Group sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 19,015 shares — an estimated $433K sold.

Cutler Group first reported a position in PAY in Q4 2015 and held it in 11 quarters. The position peaked at $1.76M in Q4 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Cutler Group reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 19,015 Verifone Systems Inc shares in Q3 2018, an estimated $433K.
  • Cutler Group first reported a position in Verifone Systems Inc in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Verifone Systems Inc position peaked at $1.76M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.