LAM
PAY

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

Lapides Asset Management’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
-510,700
Closed -$11.7M – 90
2018
Q2 		$11.7M Sell
510,700
-561,200
-52% -$12.4M 2.48% 12
2018
Q1 		$16.5M Sell
1,071,900
-44,500
-4% -$777K 3.62% 4
2017
Q4 		$19.8M Sell
1,116,400
-40,800
-4% -$759K 4.29% 2
2017
Q3 		$23.5M Sell
1,157,200
-162,300
-12% -$3.17M 4.81% 1
2017
Q2 		$23.9M Sell
1,319,500
-52,000
-4% -$937K 4.62% 2
2017
Q1 		$25.7M Sell
1,371,500
-41,000
-3% -$782K 4.82% 2
2016
Q4 		$25M Buy
1,412,500
+44,800
+3% +$744K 4.5% 1
2016
Q3 		$21.5M Buy
1,367,700
+324,100
+31% +$5.89M 3.67% 8
2016
Q2 		$19.3M Buy
1,043,600
+301,800
+41% +$7.63M 3.58% 7
2016
Q1 		$20.9M Sell
741,800
-10,900
-1% -$269K 3.74% 7
2015
Q4 		$21.1M Buy
752,700
+20,800
+3% +$600K 3.69% 3
2015
Q3 		$20.3M Buy
731,900
+63,200
+9% +$1.97M 3.49% 2
2015
Q2 		$22.7M Buy
668,700
+31,800
+5% +$1.15M 3.61% 4
2015
Q1 		$22.2M Sell
636,900
-124,100
-16% -$4.3M 3.69% 5
2014
Q4 		$28.3M Sell
761,000
-10,200
-1% -$359K 3.83% 2
2014
Q3 		$26.5M Buy
771,200
+800
+0.1% +$28.2K 3.75% 3
2014
Q2 		$28.3M Sell
770,400
-134,300
-15% -$4.58M 3.83% 2
2014
Q1 		$30.6M Sell
904,700
-178,400
-16% -$5.29M 4.29% 2
2013
Q4 		$29M Sell
1,083,100
-96,200
-8% -$2.3M 3.97% 2
2013
Q3 		$27M Hold
1,179,300
– – 3.58% 5
2013
Q2 		$19.8M Buy
+1,179,300
New +$24.1M 2.83% 15

Other funds holding PAY

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

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

Lapides Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 510,700 shares — an estimated $11.7M sold.

Lapides Asset Management first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $30.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Lapides Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Lapides Asset Management sold 510,700 Verifone Systems Inc shares in Q3 2018, an estimated $11.7M.
  • Lapides Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Lapides Asset Management's Verifone Systems Inc position peaked at $30.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Lapides Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.