GAM
PAY

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

Gotham 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
-23,517
Closed -$537K – 1072
2018
Q2 		$537K Sell
23,517
-34,990
-60% -$775K 0.01% 686
2018
Q1 		$900K Sell
58,507
-110,230
-65% -$1.92M 0.01% 628
2017
Q4 		$2.99M Sell
168,737
-117,523
-41% -$2.19M 0.04% 430
2017
Q3 		$5.8M Buy
+286,260
New +$5.59M 0.09% 331
2016
Q1 		– Sell
-31,482
Closed -$882K – 1125
2015
Q4 		$882K Buy
31,482
+14,513
+86% +$419K 0.01% 616
2015
Q3 		$471K Buy
+16,969
New +$530K ﹤0.01% 734
2015
Q1 		– Sell
-6,941
Closed -$258K – 1073
2014
Q4 		$258K Sell
6,941
-21,038
-75% -$740K ﹤0.01% 862
2014
Q3 		$962K Buy
+27,979
New +$985K 0.01% 632

Other funds holding PAY

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

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

Gotham Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 23,517 shares — an estimated $537K sold.

Gotham Asset Management first reported a position in PAY in Q3 2014 and held it in 8 quarters. The position peaked at $5.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Gotham Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Gotham Asset Management sold 23,517 Verifone Systems Inc shares in Q3 2018, an estimated $537K.
  • Gotham Asset Management first reported a position in Verifone Systems Inc in Q3 2014 and held it in 8 quarters.
  • Gotham Asset Management's Verifone Systems Inc position peaked at $5.8M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.