NSAM
PAY

North Star Asset Management’s Verifone Systems Inc PAY Stock Holding History

North Star 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
-74,204
Closed -$1.69M – 306
2018
Q2 		$1.69M Sell
74,204
-277,808
-79% -$6.15M 0.15% 126
2018
Q1 		$5.41M Buy
352,012
+9,460
+3% +$165K 0.49% 71
2017
Q4 		$6.07M Sell
342,552
-10,059
-3% -$187K 0.54% 68
2017
Q3 		$7.15M Sell
352,611
-19,410
-5% -$379K 0.71% 57
2017
Q2 		$6.73M Sell
372,021
-11,560
-3% -$208K 0.69% 59
2017
Q1 		$7.18M Sell
383,581
-9,685
-2% -$185K 0.76% 52
2016
Q4 		$6.97M Sell
393,266
-30,357
-7% -$504K 0.77% 45
2016
Q3 		$6.67M Buy
423,623
+47,930
+13% +$871K 0.75% 55
2016
Q2 		$6.96M Buy
375,693
+50,467
+16% +$1.28M 0.81% 45
2016
Q1 		$9.18M Buy
325,226
+5,910
+2% +$146K 1.07% 31
2015
Q4 		$8.95M Buy
319,316
+35,931
+13% +$1.04M 1.08% 28
2015
Q3 		$7.86M Buy
283,385
+11,724
+4% +$366K 0.98% 34
2015
Q2 		$9.23M Buy
271,661
+845
+0.3% +$30.6K 1.05% 29
2015
Q1 		$9.45M Sell
270,816
-2,550
-0.9% -$88.4K 1.07% 27
2014
Q4 		$10.2M Sell
273,366
-8,500
-3% -$299K 1.16% 18
2014
Q3 		$9.69M Sell
281,866
-16,800
-6% -$591K 1.16% 18
2014
Q2 		$11M Sell
298,666
-13,344
-4% -$455K 1.28% 15
2014
Q1 		$10.6M Sell
312,010
-57,945
-16% -$1.72M 1.26% 14
2013
Q4 		$9.92M Sell
369,955
-17,055
-4% -$408K 1.2% 18
2013
Q3 		$8.85M Sell
387,010
-1,295
-0.3% -$25.8K 1.16% 20
2013
Q2 		$6.53M Buy
+388,305
New +$7.92M 0.91% 34

Other funds holding PAY

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

North Star Asset Management's PAY Position: Q3 2018 in Review

North Star Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 74,204 shares — an estimated $1.69M sold.

North Star Asset Management first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $11M in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • North Star Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • North Star Asset Management sold 74,204 Verifone Systems Inc shares in Q3 2018, an estimated $1.69M.
  • North Star Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • North Star Asset Management's Verifone Systems Inc position peaked at $11M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on North Star Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.