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
2017
Q4 		– Sell
-16,000
Closed -$17K – 6557
2017
Q3 		$17K Buy
16,000
+14,000
+700% +$273K ﹤0.01% 3310
2017
Q2 		$1K Sell
2,000
-280,700
-99% -$5.06M ﹤0.01% 6192
2017
Q1 		$1.7M Sell
282,700
-339,900
-55% -$6.48M 0.07% 232
2016
Q4 		$1.71M Buy
622,600
+411,800
+195% +$6.84M 0.06% 241
2016
Q3 		$14K Buy
210,800
+200,000
+1,852% +$3.63M ﹤0.01% 3851
2016
Q2 		$2K Sell
10,800
-38,400
-78% -$971K ﹤0.01% 5877
2016
Q1 		$23K Buy
49,200
+47,900
+3,685% +$1.18M ﹤0.01% 3154
2015
Q4 		$2K Buy
+1,300
New +$37.5K ﹤0.01% 5754

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.