ETF Managers Group’s Verifone Systems Inc PAY Stock Holding History

ETF Managers 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	-280,131	Closed	-$54	–	638
2018 Q2	$54	Sell	280,131 -15,483	-5%	-$343K	﹤0.01%	457
2018 Q1	$4.48M	Buy	295,614 +56,491	+24%	+$986K	0.27%	70
2017 Q4	$4.23M	Buy	239,123 +61,069	+34%	+$1.14M	0.31%	57
2017 Q3	$3.61M	Buy	178,054 +52,925	+42%	+$1.03M	0.31%	54
2017 Q2	$2.27M	Buy	+125,129	New	+$2.26M	0.19%	61
2016 Q1	$1.82M	Buy	+97,371	New	+$2.41M	1.33%	26

Other funds holding PAY

IIM

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

ETF Managers Group's PAY Position: Q3 2018 in Review

ETF Managers Group sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 280,131 shares — an estimated $54 sold.

ETF Managers Group first reported a position in PAY in Q1 2016 and held it in 6 quarters. The position peaked at $4.48M in Q1 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

ETF Managers Group reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
ETF Managers Group sold 280,131 Verifone Systems Inc shares in Q3 2018, an estimated $54.
ETF Managers Group first reported a position in Verifone Systems Inc in Q1 2016 and held it in 6 quarters.
ETF Managers Group's Verifone Systems Inc position peaked at $4.48M in Q1 2018.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.