MSA
PAY

Mason Street Advisors’s Verifone Systems Inc PAY Stock Holding History

Mason Street Advisors’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
-56,797
Closed -$1.3M – 1527
2018
Q2 		$1.3M Buy
56,797
+1,371
+2% +$30.3K 0.03% 781
2018
Q1 		$852K Buy
55,426
+148
+0.3% +$2.58K 0.02% 884
2017
Q4 		$979K Sell
55,278
-230
-0.4% -$4.28K 0.02% 849
2017
Q3 		$1.13M Buy
55,508
+984
+2% +$19.2K 0.03% 804
2017
Q2 		$987K Buy
54,524
+1,814
+3% +$32.7K 0.02% 817
2017
Q1 		$987K Buy
52,710
+918
+2% +$17.5K 0.03% 818
2016
Q4 		$918K Buy
51,792
+446
+0.9% +$7.41K 0.02% 824
2016
Q3 		$808K Buy
51,346
+1,091
+2% +$19.8K 0.02% 846
2016
Q2 		$932K Buy
50,255
+2,290
+5% +$57.9K 0.03% 778
2016
Q1 		$1.35M Sell
47,965
-180
-0.4% -$4.45K 0.04% 592
2015
Q4 		$1.35M Buy
48,145
+1,146
+2% +$33.1K 0.04% 563
2015
Q3 		$1.3M Buy
46,999
+674
+1% +$21K 0.04% 570
2015
Q2 		$1.57M Buy
46,325
+515
+1% +$18.7K 0.05% 522
2015
Q1 		$1.6M Sell
45,810
-10,443
-19% -$362K 0.05% 522
2014
Q4 		$2.09M Sell
56,253
-737
-1% -$25.9K 0.01% 937
2014
Q3 		$1.96M Buy
56,990
+978
+2% +$34.4K 0.02% 951
2014
Q2 		$2.06M Buy
56,012
+11,779
+27% +$401K 0.02% 942
2014
Q1 		$1.5M Buy
44,233
+969
+2% +$28.7K 0.01% 1054
2013
Q4 		$1.16M Sell
43,264
-156
-0.4% -$3.73K 0.01% 1127
2013
Q3 		$993K Sell
43,420
-228,756
-84% -$4.56M 0.01% 952
2013
Q2 		$4.58M Buy
+272,176
New +$5.55M 0.05% 408

Other funds holding PAY

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

Mason Street Advisors's PAY Position: Q3 2018 in Review

Mason Street Advisors sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 56,797 shares — an estimated $1.3M sold.

Mason Street Advisors first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $4.58M in Q2 2013. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Mason Street Advisors reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Mason Street Advisors sold 56,797 Verifone Systems Inc shares in Q3 2018, an estimated $1.3M.
  • Mason Street Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Mason Street Advisors's Verifone Systems Inc position peaked at $4.58M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Mason Street Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.