Exane Asset Management’s Verifone Systems Inc PAY Stock Holding History

Exane Asset Management’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	-317,180	Closed	-$7.24M	–	189
2018 Q2	$7.24M	Buy	+317,180	New	+$7.02M	3.13%	11

Other funds holding PAY

IIM

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

Exane Asset Management's PAY Position: Q3 2018 in Review

Exane Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 317,180 shares — an estimated $7.24M sold.

Exane Asset Management first reported a position in PAY in Q2 2018 and held it in 1 quarter. The position peaked at $7.24M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Exane Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 317,180 Verifone Systems Inc shares in Q3 2018, an estimated $7.24M.
Exane Asset Management first reported a position in Verifone Systems Inc in Q2 2018 and held it in 1 quarter.
Exane Asset Management's Verifone Systems Inc position peaked at $7.24M in Q2 2018.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.