K2 Principal Fund’s Verifone Systems Inc PAY Stock Holding History

K2 Principal Fund’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	-58,580	Closed	-$1.34M	–	430
2018 Q2	$1.34M	Buy	+58,580	New	+$1.3M	0.1%	196
2016 Q4	–	Sell	-54,096	Closed	-$899K	–	359
2016 Q3	$851K	Buy	54,096 +44,096	+441%	+$801K	0.1%	167
2016 Q2	$185K	Buy	+10,000	New	+$253K	0.02%	223

Other funds holding PAY

IIM

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

K2 Principal Fund's PAY Position: Q3 2018 in Review

K2 Principal Fund sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 58,580 shares — an estimated $1.34M sold.

K2 Principal Fund first reported a position in PAY in Q2 2016 and held it in 3 quarters. The position peaked at $1.34M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

K2 Principal Fund reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 58,580 Verifone Systems Inc shares in Q3 2018, an estimated $1.34M.
K2 Principal Fund first reported a position in Verifone Systems Inc in Q2 2016 and held it in 3 quarters.
K2 Principal Fund's Verifone Systems Inc position peaked at $1.34M in Q2 2018.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.