KPF
PAY

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
2017
Q1 		– Sell
-38,300
Closed -$679K – 399
2016
Q4 		$679K Sell
38,300
-146,300
-79% -$2.43M 0.06% 189
2016
Q3 		$2.91M Buy
+184,600
New +$3.35M 0.33% 88

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.