Lombard Odier Asset Management (USA)’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
-27,000
Closed -$616K 331
2018
Q2
$616K Buy
+27,000
New +$598K 0.04% 223
2016
Q4
Sell
-724,482
Closed -$12M 282
2016
Q3
$11.4M Buy
724,482
+519,182
+253% +$9.43M 1.05% 18
2016
Q2
$3.81M Buy
+205,300
New +$5.19M 0.46% 65

Other funds holding PAY

Lombard Odier Asset Management (USA)'s PAY Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 27,000 shares — an estimated $616K sold.

Lombard Odier Asset Management (USA) first reported a position in PAY in Q2 2016 and held it in 3 quarters. The position peaked at $11.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 27,000 Verifone Systems Inc shares in Q3 2018, an estimated $616K.
  • Lombard Odier Asset Management (USA) first reported a position in Verifone Systems Inc in Q2 2016 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Verifone Systems Inc position peaked at $11.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.