Millennium 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 |
-89,008
| Closed | -$2.03M | – | 4533 |
|
|
2018
Q2 | $2.03M | Sell |
89,008
-1,364,383
| -94% | -$30.2M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $22.4M | Sell |
1,453,391
-1,581,269
| -52% | -$27.6M | 0.03% | 807 |
|
|
2017
Q4 | $53.7M | Buy |
3,034,660
+1,440,432
| +90% | +$26.8M | 0.07% | 384 |
|
|
2017
Q3 | $32.3M | Buy |
1,594,228
+1,538,838
| +2,778% | +$30M | 0.05% | 528 |
|
|
2017
Q2 | $1M | Sell |
55,390
-88,043
| -61% | -$1.59M | ﹤0.01% | 2444 |
|
|
2017
Q1 | $2.69M | Sell |
143,433
-465,206
| -76% | -$8.87M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $10.8M | Sell |
608,639
-14,025
| -2% | -$233K | 0.02% | 881 |
|
|
2016
Q3 | $9.8M | Buy |
622,664
+600,091
| +2,658% | +$10.9M | 0.02% | 940 |
|
|
2016
Q2 | $419K | Sell |
22,573
-396,846
| -95% | -$10M | ﹤0.01% | 2572 |
|
|
2016
Q1 | $11.8M | Sell |
419,419
-503,520
| -55% | -$12.4M | 0.03% | 728 |
|
|
2015
Q4 | $25.9M | Sell |
922,939
-432,492
| -32% | -$12.5M | 0.05% | 472 |
|
|
2015
Q3 | $37.6M | Buy |
1,355,431
+326,297
| +32% | +$10.2M | 0.07% | 331 |
|
|
2015
Q2 | $34.9M | Buy |
1,029,134
+419,317
| +69% | +$15.2M | 0.07% | 384 |
|
|
2015
Q1 | $21.3M | Sell |
609,817
-181,633
| -23% | -$6.3M | 0.04% | 630 |
|
|
2014
Q4 | $29.4M | Sell |
791,450
-172,480
| -18% | -$6.07M | 0.06% | 425 |
|
|
2014
Q3 | $33.1M | Buy |
963,930
+590,053
| +158% | +$20.8M | 0.08% | 282 |
|
|
2014
Q2 | $13.7M | Buy |
373,877
+151,854
| +68% | +$5.18M | 0.04% | 654 |
|
|
2014
Q1 | $7.51M | Buy |
+222,023
| New | +$6.58M | 0.02% | 977 |
|
|
2013
Q4 | – | Sell |
-247,438
| Closed | -$5.92M | – | 3962 |
|
|
2013
Q3 | $5.66M | Buy |
247,438
+204,952
| +482% | +$4.09M | 0.02% | 1038 |
|
|
2013
Q2 | $714K | Buy |
+42,486
| New | +$867K | ﹤0.01% | 2144 |
|
Other funds holding PAY
Millennium Management's PAY Position: Q3 2018 in Review
Millennium Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 89,008 shares — an estimated $2.03M sold.
Millennium Management first reported a position in PAY in Q2 2013 and held it in 20 quarters. The position peaked at $53.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Millennium Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 89,008 Verifone Systems Inc shares in Q3 2018, an estimated $2.03M.
- Millennium Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 20 quarters.
- Millennium Management's Verifone Systems Inc position peaked at $53.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.