Group One Trading
PAY

Group One Trading’s Verifone Systems Inc PAY Stock Holding History

Group One Trading’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
-180,387
Closed -$4.12M – 5947
2018
Q2 		$4.12M Sell
180,387
-26,032
-13% -$576K 0.04% 645
2018
Q1 		$3.17M Sell
206,419
-32,828
-14% -$573K 0.03% 702
2017
Q4 		$4.24M Sell
239,247
-26,530
-10% -$493K 0.03% 731
2017
Q3 		$5.39M Buy
265,777
+231,971
+686% +$4.53M 0.05% 478
2017
Q2 		$612K Sell
33,806
-71,108
-68% -$1.28M 0.01% 1824
2017
Q1 		$1.97M Buy
104,914
+101,620
+3,085% +$1.94M 0.02% 878
2016
Q4 		$58K Buy
+3,294
New +$54.7K ﹤0.01% 3180
2016
Q1 		– Sell
-11,147
Closed -$276K – 5260
2015
Q4 		$312K Sell
11,147
-4,154
-27% -$120K ﹤0.01% 2172
2015
Q3 		$424K Buy
15,301
+12,000
+364% +$375K 0.01% 1906
2015
Q2 		$112K Buy
+3,301
New +$120K ﹤0.01% 2997
2015
Q1 		– Sell
-38,225
Closed -$1.33M – 5458
2014
Q4 		$1.42M Sell
38,225
-261,178
-87% -$9.19M 0.02% 843
2014
Q3 		$10.3M Buy
299,403
+289,527
+2,932% +$10.2M 0.16% 108
2014
Q2 		$363K Sell
9,876
-1,555
-14% -$53K 0.01% 1910
2014
Q1 		$387K Sell
11,431
-128,500
-92% -$3.81M 0.01% 1852
2013
Q4 		$3.75M Sell
139,931
-62,613
-31% -$1.5M 0.06% 353
2013
Q3 		$4.63M Buy
202,544
+63,481
+46% +$1.27M 0.09% 233
2013
Q2 		$2.34M Buy
+139,063
New +$2.84M 0.06% 347

Other funds holding PAY

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

Group One Trading's PAY Position: Q3 2018 in Review

Group One Trading sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 180,387 shares — an estimated $4.12M sold.

Group One Trading first reported a position in PAY in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Group One Trading reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 180,387 Verifone Systems Inc shares in Q3 2018, an estimated $4.12M.
  • Group One Trading first reported a position in Verifone Systems Inc in Q2 2013 and held it in 17 quarters.
  • Group One Trading's Verifone Systems Inc position peaked at $10.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.