Integral Derivatives’s Verifone Systems Inc PAY Stock Holding History

Integral Derivatives’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	-43,100	Closed	-$763K	–	1179
2017 Q4	$763K	Sell	43,100 -14,800	-26%	-$275K	0.02%	579
2017 Q3	$1.17M	Buy	57,900 +14,300	+33%	+$279K	0.02%	440
2017 Q2	$789K	Sell	43,600 -221,000	-84%	-$3.98M	0.02%	563
2017 Q1	$4.96M	Buy	264,600 +121,200	+85%	+$2.31M	0.09%	135
2016 Q4	$2.54M	Buy	143,400 +26,000	+22%	+$432K	0.05%	260
2016 Q3	$1.85M	Buy	+117,400	New	+$2.13M	0.04%	286
2015 Q2	–	Sell	-26,500	Closed	-$925K	–	1343
2015 Q1	$925K	Buy	+26,500	New	+$919K	0.02%	532
2014 Q3	–	Sell	-50,000	Closed	-$1.84M	–	1618
2014 Q2	$1.84M	Sell	50,000 -7,700	-13%	-$262K	0.03%	461
2014 Q1	$1.95M	Buy	+57,700	New	+$1.71M	0.04%	418

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

Integral Derivatives's PAY Position: Q3 2017 in Review

Integral Derivatives sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 34,458 shares — an estimated $672K sold.

Integral Derivatives first reported a position in PAY in Q2 2015 and held it in 3 quarters. The position peaked at $811K in Q1 2017. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

Integral Derivatives reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 34,458 Verifone Systems Inc shares in Q3 2017, an estimated $672K.
Integral Derivatives first reported a position in Verifone Systems Inc in Q2 2015 and held it in 3 quarters.
Integral Derivatives's Verifone Systems Inc position peaked at $811K in Q1 2017.
254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.