Oxford Asset 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 |
-1,055,386
| Closed | -$24.1M | – | 2094 |
|
|
2018
Q2 | $24.1M | Buy |
1,055,386
+1,023,176
| +3,177% | +$22.6M | 0.46% | 15 |
|
|
2018
Q1 | $495K | Sell |
32,210
-39,709
| -55% | -$693K | 0.01% | 1247 |
|
|
2017
Q4 | $1.28M | Buy |
+71,919
| New | +$1.34M | 0.03% | 813 |
|
|
2017
Q1 | – | Sell |
-133,651
| Closed | -$2.37M | – | 1537 |
|
|
2016
Q4 | $2.37M | Sell |
133,651
-101,017
| -43% | -$1.68M | 0.08% | 279 |
|
|
2016
Q3 | $3.69M | Buy |
234,668
+187,189
| +394% | +$3.4M | 0.11% | 218 |
|
|
2016
Q2 | $880K | Buy |
+47,479
| New | +$1.2M | 0.03% | 506 |
|
|
2015
Q4 | – | Sell |
-29,991
| Closed | -$832K | – | 1005 |
|
|
2015
Q3 | $832K | Buy |
+29,991
| New | +$936K | 0.03% | 430 |
|
|
2014
Q3 | – | Sell |
-15,896
| Closed | -$584K | – | 806 |
|
|
2014
Q2 | $584K | Sell |
15,896
-295,969
| -95% | -$10.1M | 0.02% | 549 |
|
|
2014
Q1 | $10.5M | Buy |
311,865
+262,877
| +537% | +$7.79M | 0.31% | 89 |
|
|
2013
Q4 | $1.31M | Sell |
48,988
-830,070
| -94% | -$19.8M | 0.03% | 480 |
|
|
2013
Q3 | $20.1M | Buy |
879,058
+272,819
| +45% | +$5.44M | 0.45% | 25 |
|
|
2013
Q2 | $10.2M | Buy |
+606,239
| New | +$12.4M | 0.28% | 82 |
|
Other funds holding PAY
Oxford Asset Management's PAY Position: Q3 2018 in Review
Oxford Asset Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,055,386 shares — an estimated $24.1M sold.
Oxford Asset Management first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $24.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Oxford Asset Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Oxford Asset Management sold 1,055,386 Verifone Systems Inc shares in Q3 2018, an estimated $24.1M.
- Oxford Asset Management first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
- Oxford Asset Management's Verifone Systems Inc position peaked at $24.1M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.