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
Q2 		– Sell
-607,700
Closed -$9.35M – 3830
2018
Q1 		$9.35M Buy
+607,700
New +$10.6M 0.01% 398
2017
Q3 		– Sell
-10,000
Closed -$181K – 3758
2017
Q2 		$181K Sell
10,000
-9,300
-48% -$168K ﹤0.01% 1490
2017
Q1 		$359K Buy
19,300
+13,000
+206% +$248K ﹤0.01% 1666
2016
Q4 		$111K Sell
6,300
-19,000
-75% -$316K ﹤0.01% 2154
2016
Q3 		$398K Buy
+25,300
New +$460K ﹤0.01% 1575
2016
Q1 		– Sell
-4,700
Closed -$131K – 4169
2015
Q4 		$131K Buy
4,700
+2,500
+114% +$72.2K ﹤0.01% 2038
2015
Q3 		$61K Sell
2,200
-5,400
-71% -$169K ﹤0.01% 2129
2015
Q2 		$258K Buy
7,600
+200
+3% +$7.25K ﹤0.01% 1885
2015
Q1 		$258K Sell
7,400
-29,400
-80% -$1.02M ﹤0.01% 1930
2014
Q4 		$1.37M Buy
36,800
+19,000
+107% +$669K ﹤0.01% 1300
2014
Q3 		$611K Sell
17,800
-1,700
-9% -$59.8K ﹤0.01% 1735
2014
Q2 		$719K Buy
19,500
+12,200
+167% +$416K ﹤0.01% 1200
2014
Q1 		$246K Sell
7,300
-177,100
-96% -$5.25M ﹤0.01% 1351
2013
Q4 		$4.95M Buy
184,400
+182,100
+7,917% +$4.35M 0.02% 434
2013
Q3 		$51K Sell
2,300
-13,100
-85% -$261K ﹤0.01% 1805
2013
Q2 		$259K Buy
+15,400
New +$314K ﹤0.01% 962

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.