Jane Street’s Verifone Systems Inc PAY Stock Holding History

Jane Street’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
2017 Q4	–	Sell	-10,700	Closed	-$217K	–	5517
2017 Q3	$217K	Buy	+10,700	New	+$209K	﹤0.01%	4051
2017 Q2	–	Sell	-2,239,400	Closed	-$41.9M	–	5175
2017 Q1	$41.9M	Buy	2,239,400 +2,124,800	+1,854%	+$40.5M	0.19%	96
2016 Q4	$2.03M	Sell	114,600 -340,400	-75%	-$5.65M	0.01%	1314
2016 Q3	$7.16M	Buy	455,000 +354,400	+352%	+$6.44M	0.03%	426
2016 Q2	$1.86M	Buy	+100,600	New	+$2.54M	0.01%	1340
2016 Q1	–	Sell	-12,600	Closed	-$353K	–	4917
2015 Q4	$353K	Buy	+12,600	New	+$364K	﹤0.01%	2891
2015 Q2	–	Sell	-63,600	Closed	-$2.22M	–	4276
2015 Q1	$2.22M	Buy	+63,600	New	+$2.21M	0.02%	795

Other funds holding PAY

IIM

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

Jane Street's PAY Position: Q3 2018 in Review

Jane Street sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 23,440 shares — an estimated $535K sold.

Jane Street first reported a position in PAY in Q3 2013 and held it in 11 quarters. The position peaked at $28.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Jane Street reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Jane Street sold 23,440 Verifone Systems Inc shares in Q3 2018, an estimated $535K.
Jane Street first reported a position in Verifone Systems Inc in Q3 2013 and held it in 11 quarters.
Jane Street's Verifone Systems Inc position peaked at $28.6M in Q2 2017.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.