Kassirer Asset Management’s Verifone Systems Inc PAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-390,930
Closed -$8.92M 84
2018
Q2
$8.92M Buy
+390,930
New +$8.65M 5.71% 4

Other funds holding PAY

Kassirer Asset Management's PAY Position: Q3 2018 in Review

Kassirer Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 390,930 shares — an estimated $8.92M sold.

Kassirer Asset Management first reported a position in PAY in Q2 2018 and held it in 1 quarter. The position peaked at $8.92M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Kassirer Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 390,930 Verifone Systems Inc shares in Q3 2018, an estimated $8.92M.
  • Kassirer Asset Management first reported a position in Verifone Systems Inc in Q2 2018 and held it in 1 quarter.
  • Kassirer Asset Management's Verifone Systems Inc position peaked at $8.92M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Kassirer Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.