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PAY

Exane Derivatives’s Verifone Systems Inc PAY Stock Holding History

Exane Derivatives’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
-1,650
Closed -$37.6K – 734
2018
Q2 		$37.6K Sell
1,650
-624
-27% -$13.8K 0.01% 402
2018
Q1 		$35.1K Sell
2,274
-151
-6% -$2.63K 0.01% 370
2017
Q4 		$42.9K Sell
2,425
-149
-6% -$2.77K 0.01% 354
2017
Q3 		$52.1K Sell
2,574
-327
-11% -$6.38K 0.01% 305
2017
Q2 		$52.5K Buy
2,901
+2,900
+290,000% +$52.3K 0.01% 310
2017
Q1 		$19 Hold
1
– – ﹤0.01% 553
2016
Q4 		$18 Hold
1
– – ﹤0.01% 620
2016
Q3 		$16 Hold
1
– – ﹤0.01% 610
2016
Q2 		$19 Hold
1
– – ﹤0.01% 527
2016
Q1 		$28 Hold
1
– – ﹤0.01% 566
2015
Q4 		$28 Buy
+1
New +$29 ﹤0.01% 482

Other funds holding PAY

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

Exane Derivatives's PAY Position: Q3 2018 in Review

Exane Derivatives sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,650 shares — an estimated $37.6K sold.

Exane Derivatives first reported a position in PAY in Q4 2015 and held it in 11 quarters. The position peaked at $52.5K in Q2 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Exane Derivatives reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Exane Derivatives sold 1,650 Verifone Systems Inc shares in Q3 2018, an estimated $37.6K.
  • Exane Derivatives first reported a position in Verifone Systems Inc in Q4 2015 and held it in 11 quarters.
  • Exane Derivatives's Verifone Systems Inc position peaked at $52.5K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.