HAP Trading’s Verifone Systems Inc PAY Stock Holding History

HAP 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
2016 Q4	–	Sell	-208,700	Closed	-$473K	–	1323
2016 Q3	$473K	Buy	+208,700	New	+$3.79M	0.02%	378

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's PAY Position: Q1 2018 in Review

HAP Trading sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 105,481 shares — an estimated $1.87M sold.

HAP Trading first reported a position in PAY in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q3 2017. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

HAP Trading reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 105,481 Verifone Systems Inc shares in Q1 2018, an estimated $1.87M.
HAP Trading first reported a position in Verifone Systems Inc in Q2 2013 and held it in 6 quarters.
HAP Trading's Verifone Systems Inc position peaked at $2.1M in Q3 2017.
271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.