RhumbLine Advisers
PAY

RhumbLine Advisers’s Verifone Systems Inc PAY Stock Holding History

RhumbLine 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
-198,544
Closed -$4.53M – 2950
2018
Q2 		$4.53M Sell
198,544
-2,190
-1% -$48.5K 0.01% 1162
2018
Q1 		$3.09M Sell
200,734
-9,111
-4% -$159K 0.01% 1345
2017
Q4 		$3.72M Sell
209,845
-19,837
-9% -$369K 0.01% 1252
2017
Q3 		$4.66M Buy
229,682
+891
+0.4% +$17.4K 0.01% 1082
2017
Q2 		$4.14M Buy
228,791
+10,875
+5% +$196K 0.01% 1110
2017
Q1 		$4.08M Buy
217,916
+6,157
+3% +$117K 0.01% 1131
2016
Q4 		$3.75M Buy
211,759
+12,670
+6% +$210K 0.01% 1093
2016
Q3 		$3.13M Buy
199,089
+9,827
+5% +$179K 0.01% 1142
2016
Q2 		$3.51M Buy
189,262
+142
+0.1% +$3.59K 0.01% 1011
2016
Q1 		$5.34M Sell
189,120
-1,290
-0.7% -$31.9K 0.02% 807
2015
Q4 		$5.33M Buy
190,410
+3,450
+2% +$99.6K 0.02% 792
2015
Q3 		$5.18M Buy
186,960
+7,917
+4% +$247K 0.02% 793
2015
Q2 		$6.08M Buy
179,043
+11,522
+7% +$418K 0.02% 744
2015
Q1 		$5.84M Buy
167,521
+13,510
+9% +$468K 0.02% 758
2014
Q4 		$5.73M Buy
154,011
+1,820
+1% +$64K 0.02% 735
2014
Q3 		$5.23M Buy
152,191
+2,467
+2% +$86.8K 0.02% 750
2014
Q2 		$5.5M Buy
149,724
+2,833
+2% +$96.6K 0.02% 760
2014
Q1 		$4.97M Buy
146,891
+570
+0.4% +$16.9K 0.01% 820
2013
Q4 		$3.92M Sell
146,321
-10,809
-7% -$258K 0.01% 948
2013
Q3 		$3.59M Sell
157,130
-848
-0.5% -$16.9K 0.01% 983
2013
Q2 		$2.66M Buy
+157,978
New +$3.22M 0.01% 1135

Other funds holding PAY

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

RhumbLine Advisers's PAY Position: Q3 2018 in Review

RhumbLine Advisers sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 198,544 shares — an estimated $4.53M sold.

RhumbLine Advisers first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $6.08M in Q2 2015. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • RhumbLine Advisers reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 198,544 Verifone Systems Inc shares in Q3 2018, an estimated $4.53M.
  • RhumbLine Advisers first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • RhumbLine Advisers's Verifone Systems Inc position peaked at $6.08M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on RhumbLine Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.