Jefferies Group’s Verifone Systems Inc PAY Stock Holding History

Jefferies Group’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
2014 Q1	–	Sell	-25,000	Closed	-$671K	–	2535
2013 Q4	$671K	Sell	25,000 -10,000	-29%	-$239K	﹤0.01%	1007
2013 Q3	$800K	Hold	35,000	–	–	0.01%	1009
2013 Q2	$588K	Buy	+35,000	New	+$714K	0.01%	995

Other funds holding PAY

IIM

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

Jefferies Group's PAY Position: Q3 2018 in Review

Jefferies Group sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 22,416 shares — an estimated $512K sold.

Jefferies Group first reported a position in PAY in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q1 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Jefferies Group reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 22,416 Verifone Systems Inc shares in Q3 2018, an estimated $512K.
Jefferies Group first reported a position in Verifone Systems Inc in Q2 2013 and held it in 11 quarters.
Jefferies Group's Verifone Systems Inc position peaked at $1.12M in Q1 2015.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.