KC
PAY

Kellner Capital’s Verifone Systems Inc PAY Stock Holding History

Kellner Capital’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
-255,300
Closed -$5.83M – 39
2018
Q2 		$5.83M Buy
+255,300
New +$5.65M 2.5% 14

Other funds holding PAY

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

Kellner Capital's PAY Position: Q3 2018 in Review

Kellner Capital sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 255,300 shares — an estimated $5.83M sold.

Kellner Capital first reported a position in PAY in Q2 2018 and held it in 1 quarter. The position peaked at $5.83M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Kellner Capital reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Kellner Capital sold 255,300 Verifone Systems Inc shares in Q3 2018, an estimated $5.83M.
  • Kellner Capital first reported a position in Verifone Systems Inc in Q2 2018 and held it in 1 quarter.
  • Kellner Capital's Verifone Systems Inc position peaked at $5.83M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Kellner Capital's 13F filing for Q3 2018, filed 9 Nov 2018.