Highbridge Capital Management’s Verifone Systems Inc PAY Stock Holding History

Highbridge Capital Management’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	-12,800	Closed	-$201K	–	1781
2016 Q3	$201K	Buy	+12,800	New	+$233K	﹤0.01%	1177
2016 Q2	–	Sell	-7,600	Closed	-$214K	–	1952
2016 Q1	$214K	Buy	+7,600	New	+$188K	﹤0.01%	1312

Other funds holding PAY

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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.