Parallax Volatility Advisers
PAY

Parallax Volatility Advisers’s Verifone Systems Inc PAY Stock Holding History

Parallax Volatility Advisers’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
-289,900
Closed -$6.62M – 4060
2018
Q2 		$6.62M Buy
289,900
+239,500
+475% +$5.3M 0.01% 541
2018
Q1 		$775K Sell
50,400
-236,900
-82% -$4.13M ﹤0.01% 1019
2017
Q4 		$5.09M Sell
287,300
-140,000
-33% -$2.6M 0.01% 596
2017
Q3 		$8.67M Buy
427,300
+157,300
+58% +$3.07M 0.01% 440
2017
Q2 		$4.89M Buy
270,000
+268,600
+19,186% +$4.84M 0.01% 573
2017
Q1 		$27K Sell
1,400
-73,600
-98% -$1.4M ﹤0.01% 2869
2016
Q4 		$1.33M Buy
75,000
+57,100
+319% +$948K ﹤0.01% 1122
2016
Q3 		$282K Buy
17,900
+17,300
+2,883% +$314K ﹤0.01% 1715
2016
Q2 		$11K Buy
+600
New +$15.2K ﹤0.01% 2366
2016
Q1 		– Sell
-3,600
Closed -$100K – 4168
2015
Q4 		$100K Buy
3,600
+2,700
+300% +$77.9K ﹤0.01% 2128
2015
Q3 		$25K Sell
900
-9,600
-91% -$300K ﹤0.01% 2359
2015
Q2 		$358K Sell
10,500
-500
-5% -$18.1K ﹤0.01% 1779
2015
Q1 		$383K Sell
11,000
-1,257,200
-99% -$43.6M ﹤0.01% 1699
2014
Q4 		$47.2M Buy
1,268,200
+1,238,800
+4,214% +$43.6M 0.14% 148
2014
Q3 		$1.01M Sell
29,400
-157,700
-84% -$5.55M ﹤0.01% 1463
2014
Q2 		$6.88M Buy
187,100
+183,000
+4,463% +$6.24M 0.03% 397
2014
Q1 		$138K Sell
4,100
-45,600
-92% -$1.35M ﹤0.01% 1684
2013
Q4 		$1.33M Buy
49,700
+46,100
+1,281% +$1.1M 0.01% 770
2013
Q3 		$80K Buy
3,600
+400
+13% +$7.98K ﹤0.01% 1564
2013
Q2 		$53K Buy
+3,200
New +$65.3K ﹤0.01% 1571

Other funds holding PAY

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

Parallax Volatility Advisers's PAY Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 772,051 shares — an estimated $17.1M sold.

Parallax Volatility Advisers first reported a position in PAY in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q1 2018. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 772,051 Verifone Systems Inc shares in Q2 2018, an estimated $17.1M.
  • Parallax Volatility Advisers first reported a position in Verifone Systems Inc in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Verifone Systems Inc position peaked at $11.9M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.