ID
PAY

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
-12,200
Closed -$216K – 1180
2017
Q4 		$216K Buy
+12,200
New +$227K ﹤0.01% 964
2017
Q3 		– Sell
-100,000
Closed -$1.81M – 1361
2017
Q2 		$1.81M Sell
100,000
-67,800
-40% -$1.22M 0.04% 325
2017
Q1 		$3.14M Buy
167,800
+154,500
+1,162% +$2.95M 0.06% 214
2016
Q4 		$236K Sell
13,300
-74,700
-85% -$1.24M ﹤0.01% 954
2016
Q3 		$1.39M Buy
+88,000
New +$1.6M 0.03% 357
2014
Q2 		– Sell
-17,000
Closed -$575K – 1595
2014
Q1 		$575K Hold
17,000
– – 0.01% 848
2013
Q4 		$456K Buy
+17,000
New +$406K 0.01% 1077

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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.