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
-43,200
Closed -$986K – 5948
2018
Q2 		$986K Sell
43,200
-3,200
-7% -$70.8K 0.01% 1741
2018
Q1 		$714K Buy
46,400
+25,500
+122% +$445K 0.01% 1764
2017
Q4 		$370K Buy
20,900
+8,000
+62% +$149K ﹤0.01% 2498
2017
Q3 		$262K Buy
12,900
+1,200
+10% +$23.4K ﹤0.01% 2567
2017
Q2 		$212K Sell
11,700
-300
-3% -$5.41K ﹤0.01% 2607
2017
Q1 		$225K Sell
12,000
-38,400
-76% -$732K ﹤0.01% 2445
2016
Q4 		$894K Sell
50,400
-69,600
-58% -$1.16M 0.01% 1381
2016
Q3 		$1.89M Buy
120,000
+107,800
+884% +$1.96M 0.02% 881
2016
Q2 		$226K Buy
12,200
+10,600
+663% +$268K ﹤0.01% 2318
2016
Q1 		$45K Sell
1,600
-400
-20% -$9.89K ﹤0.01% 3318
2015
Q4 		$56K Sell
2,000
-7,900
-80% -$228K ﹤0.01% 3345
2015
Q3 		$275K Sell
9,900
-34,800
-78% -$1.09M ﹤0.01% 2264
2015
Q2 		$1.52M Buy
44,700
+30,900
+224% +$1.12M 0.02% 920
2015
Q1 		$481K Sell
13,800
-48,000
-78% -$1.66M 0.01% 1632
2014
Q4 		$2.3M Sell
61,800
-4,200
-6% -$148K 0.03% 580
2014
Q3 		$2.27M Buy
66,000
+43,700
+196% +$1.54M 0.03% 621
2014
Q2 		$820K Sell
22,300
-47,400
-68% -$1.62M 0.01% 1275
2014
Q1 		$2.36M Sell
69,700
-97,000
-58% -$2.88M 0.04% 546
2013
Q4 		$4.47M Sell
166,700
-12,800
-7% -$306K 0.07% 292
2013
Q3 		$4.1M Buy
179,500
+45,000
+33% +$898K 0.08% 268
2013
Q2 		$2.26M Buy
+134,500
New +$2.74M 0.06% 366

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.