Prelude Capital 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 |
-676,268
| Closed | -$15.4M | – | 2223 |
|
|
2018
Q2 | $15.4M | Buy |
+676,268
| New | +$15M | 0.98% | 13 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$43K | – | 1927 |
|
|
2017
Q3 | $43K | Sell |
2,100
-1,300
| -38% | -$25.4K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $62K | Buy |
3,400
+2,700
| +386% | +$48.7K | 0.01% | 936 |
|
|
2017
Q1 | $13K | Buy |
+700
| New | +$13.4K | ﹤0.01% | 1335 |
|
|
2016
Q4 | – | Sell |
-4,568
| Closed | -$72K | – | 1934 |
|
|
2016
Q3 | $72K | Buy |
4,568
+4,368
| +2,184% | +$79.4K | 0.01% | 927 |
|
|
2016
Q2 | $4K | Sell |
200
-18,800
| -99% | -$476K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $537K | Buy |
+19,000
| New | +$470K | 0.07% | 292 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$122K | – | 1828 |
|
|
2015
Q3 | $122K | Buy |
+4,400
| New | +$137K | 0.02% | 778 |
|
|
2014
Q2 | – | Sell |
-3,750
| Closed | -$127K | – | 2303 |
|
|
2014
Q1 | $127K | Sell |
3,750
-8,950
| -70% | -$265K | 0.02% | 924 |
|
|
2013
Q4 | $341K | Buy |
12,700
+8,070
| +174% | +$193K | 0.06% | 470 |
|
|
2013
Q3 | $106K | Buy |
+4,630
| New | +$92.4K | 0.02% | 749 |
|
Other funds holding PAY
Prelude Capital Management's PAY Position: Q3 2018 in Review
Prelude Capital Management sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 676,268 shares — an estimated $15.4M sold.
Prelude Capital Management first reported a position in PAY in Q3 2013 and held it in 11 quarters. The position peaked at $15.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Prelude Capital Management reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Prelude Capital Management sold 676,268 Verifone Systems Inc shares in Q3 2018, an estimated $15.4M.
- Prelude Capital Management first reported a position in Verifone Systems Inc in Q3 2013 and held it in 11 quarters.
- Prelude Capital Management's Verifone Systems Inc position peaked at $15.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.