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

Jacobi 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
2018 Q3	–	Sell	-300	Closed	-$7K	–	1082
2018 Q2	$7K	Sell	300 -2,800	-90%	-$62K	﹤0.01%	775
2018 Q1	$47K	Buy	3,100 +500	+19%	+$8.73K	0.01%	400
2017 Q4	$48K	Sell	2,600 -300	-10%	-$5.58K	0.02%	390
2017 Q3	$60K	Hold	2,900	–	–	0.02%	316
2017 Q2	$52K	Buy	2,900 +2,300	+383%	+$41.5K	0.02%	303
2017 Q1	$11K	Hold	600	–	–	0.01%	455
2016 Q4	$11K	Hold	600	–	–	0.01%	420
2016 Q3	$10K	Hold	600	–	–	﹤0.01%	478
2016 Q2	$11K	Buy	+600	New	+$15.2K	0.01%	449

Other funds holding PAY

IIM

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

Jacobi Capital Management's PAY Position: Q3 2018 in Review

Jacobi Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 300 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in PAY in Q2 2016 and held it in 9 quarters. The position peaked at $60K in Q3 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Jacobi Capital Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 300 Verifone Systems Inc shares in Q3 2018, an estimated $7K.
Jacobi Capital Management first reported a position in Verifone Systems Inc in Q2 2016 and held it in 9 quarters.
Jacobi Capital Management's Verifone Systems Inc position peaked at $60K in Q3 2017.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.