Highbridge Capital Management’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-171,365
| Closed | -$3.91M | – | 1027 |
|
|
2018
Q2 | $3.91M | Buy |
171,365
+50,984
| +42% | +$1.13M | 0.08% | 294 |
|
|
2018
Q1 | $1.85M | Buy |
+120,381
| New | +$2.1M | 0.03% | 445 |
|
|
2017
Q4 | – | Sell |
-14,764
| Closed | -$300K | – | 2173 |
|
|
2017
Q3 | $300K | Buy |
+14,764
| New | +$288K | ﹤0.01% | 1206 |
|
|
2016
Q3 | – | Sell |
-89,987
| Closed | -$1.63M | – | 1841 |
|
|
2016
Q2 | $1.67M | Buy |
+89,987
| New | +$2.28M | 0.03% | 486 |
|
|
2015
Q4 | – | Sell |
-207,974
| Closed | -$5.77M | – | 1988 |
|
|
2015
Q3 | $5.77M | Buy |
+207,974
| New | +$6.49M | 0.09% | 271 |
|
|
2015
Q2 | – | Sell |
-7,291
| Closed | -$254K | – | 1812 |
|
|
2015
Q1 | $254K | Buy |
+7,291
| New | +$253K | ﹤0.01% | 1188 |
|
|
2014
Q4 | – | Sell |
-110,999
| Closed | -$3.82M | – | 1558 |
|
|
2014
Q3 | $3.82M | Buy |
110,999
+72,233
| +186% | +$2.54M | 0.05% | 345 |
|
|
2014
Q2 | $1.42M | Buy |
38,766
+13,327
| +52% | +$454K | 0.02% | 484 |
|
|
2014
Q1 | $861K | Buy |
25,439
+8,900
| +54% | +$264K | 0.01% | 587 |
|
|
2013
Q4 | $444K | Sell |
16,539
-112,062
| -87% | -$2.68M | 0.01% | 702 |
|
|
2013
Q3 | $2.94M | Buy |
+128,601
| New | +$2.57M | 0.03% | 437 |
|
Other funds holding PAY
Highbridge Capital Management's PAY Position: Q3 2018 in Review
Highbridge Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 171,365 shares — an estimated $3.91M sold.
Highbridge Capital Management first reported a position in PAY in Q3 2013 and held it in 11 quarters. The position peaked at $5.77M in Q3 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Highbridge Capital Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Highbridge Capital Management sold 171,365 Verifone Systems Inc shares in Q3 2018, an estimated $3.91M.
- Highbridge Capital Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 11 quarters.
- Highbridge Capital Management's Verifone Systems Inc position peaked at $5.77M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.