D.E. Shaw & Co’s Verifone Systems Inc PAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,500
Closed -$217K 4132
2018
Q2
$217K Sell
9,500
-10,500
-53% -$232K ﹤0.01% 3526
2018
Q1
$308K Sell
20,000
-24,100
-55% -$421K ﹤0.01% 3139
2017
Q4
$781K Buy
44,100
+20,000
+83% +$372K ﹤0.01% 2728
2017
Q3
$489K Sell
24,100
-112,000
-82% -$2.19M ﹤0.01% 2924
2017
Q2
$2.46M Sell
136,100
-42,400
-24% -$764K ﹤0.01% 1841
2017
Q1
$3.34M Sell
178,500
-80,000
-31% -$1.53M 0.01% 1544
2016
Q4
$4.58M Buy
258,500
+112,000
+76% +$1.86M 0.01% 1402
2016
Q3
$2.31M Buy
146,500
+126,500
+633% +$2.3M ﹤0.01% 1824
2016
Q2
$371K Buy
+20,000
New +$506K ﹤0.01% 2931
2014
Q1
Sell
-42,000
Closed -$1.13M 4811
2013
Q4
$1.13M Hold
42,000
﹤0.01% 3063
2013
Q3
$960K Hold
42,000
﹤0.01% 3076
2013
Q2
$706K Buy
+42,000
New +$857K ﹤0.01% 2985

Other funds holding PAY

D.E. Shaw & Co's PAY Position: Q2 2018 in Review

D.E. Shaw & Co sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 25,239 shares — an estimated $559K sold.

D.E. Shaw & Co first reported a position in PAY in Q2 2013 and held it in 17 quarters. The position peaked at $38.3M in Q3 2013. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • D.E. Shaw & Co reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,239 Verifone Systems Inc shares in Q2 2018, an estimated $559K.
  • D.E. Shaw & Co first reported a position in Verifone Systems Inc in Q2 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Verifone Systems Inc position peaked at $38.3M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.