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
-86,300
Closed -$1.97M – 5946
2018
Q2 		$1.97M Buy
86,300
+76,900
+818% +$1.7M 0.02% 1147
2018
Q1 		$145K Sell
9,400
-8,100
-46% -$141K ﹤0.01% 3012
2017
Q4 		$310K Sell
17,500
-18,100
-51% -$337K ﹤0.01% 2621
2017
Q3 		$722K Buy
35,600
+12,100
+51% +$236K 0.01% 1802
2017
Q2 		$425K Sell
23,500
-50,600
-68% -$912K ﹤0.01% 2091
2017
Q1 		$1.39M Sell
74,100
-126,000
-63% -$2.4M 0.02% 1105
2016
Q4 		$3.55M Sell
200,100
-5,600
-3% -$93K 0.03% 580
2016
Q3 		$3.24M Buy
205,700
+84,000
+69% +$1.53M 0.04% 598
2016
Q2 		$2.26M Buy
121,700
+68,000
+127% +$1.72M 0.03% 758
2016
Q1 		$1.52M Buy
53,700
+6,700
+14% +$166K 0.02% 920
2015
Q4 		$1.32M Buy
47,000
+14,600
+45% +$421K 0.02% 1124
2015
Q3 		$898K Sell
32,400
-10,400
-24% -$325K 0.01% 1325
2015
Q2 		$1.45M Sell
42,800
-52,100
-55% -$1.89M 0.02% 945
2015
Q1 		$3.31M Sell
94,900
-168,500
-64% -$5.84M 0.05% 406
2014
Q4 		$9.8M Buy
263,400
+221,900
+535% +$7.81M 0.15% 123
2014
Q3 		$1.43M Sell
41,500
-310,900
-88% -$10.9M 0.02% 889
2014
Q2 		$13M Buy
352,400
+92,100
+35% +$3.14M 0.2% 72
2014
Q1 		$8.8M Buy
260,300
+116,800
+81% +$3.46M 0.15% 119
2013
Q4 		$3.85M Sell
143,500
-131,700
-48% -$3.15M 0.06% 345
2013
Q3 		$6.29M Buy
275,200
+74,900
+37% +$1.49M 0.12% 159
2013
Q2 		$3.37M Buy
+200,300
New +$4.09M 0.08% 226

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.