HBK Investments’s Verifone Systems Inc PAY Stock Holding History

HBK Investments’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 Q1	–	Sell	-15,000	Closed	-$266K	–	1228
2017 Q4	$266K	Buy	+15,000	New	+$279K	﹤0.01%	878
2016 Q2	–	Sell	-12,100	Closed	-$342K	–	1161
2016 Q1	$342K	Sell	12,100 -8,785	-42%	-$217K	﹤0.01%	805
2015 Q4	$585K	Sell	20,885 -36,409	-64%	-$1.05M	0.01%	711
2015 Q3	$1.59M	Sell	57,294 -2,006	-3%	-$62.6K	0.02%	460
2015 Q2	$2.01M	Sell	59,300 -4,100	-6%	-$149K	0.02%	409
2015 Q1	$2.21M	Sell	63,400 -21,800	-26%	-$756K	0.02%	387
2014 Q4	$3.17M	Buy	85,200 +21,600	+34%	+$760K	0.04%	294
2014 Q3	$2.19M	Sell	63,600 -54,400	-46%	-$1.91M	0.03%	360
2014 Q2	$4.34M	Buy	118,000 +106,500	+926%	+$3.63M	0.09%	207
2014 Q1	$389K	Buy	+11,500	New	+$341K	0.01%	722

Other funds holding PAY

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 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 $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HBK Investments's PAY Position: Q1 2018 in Review

HBK Investments sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 15,000 shares — an estimated $266K sold.

HBK Investments first reported a position in PAY in Q1 2014 and held it in 10 quarters. The position peaked at $4.34M in Q2 2014. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

HBK Investments reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 15,000 Verifone Systems Inc shares in Q1 2018, an estimated $266K.
HBK Investments first reported a position in Verifone Systems Inc in Q1 2014 and held it in 10 quarters.
HBK Investments's Verifone Systems Inc position peaked at $4.34M in Q2 2014.
271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.