SG Americas Securities
PAY

SG Americas Securities’s Verifone Systems Inc PAY Stock Holding History

SG Americas Securities’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
-165,842
Closed -$3.79M – 3647
2018
Q2 		$3.79M Buy
165,842
+116,604
+237% +$2.58M 0.03% 558
2018
Q1 		$757K Buy
49,238
+22,591
+85% +$394K 0.01% 1576
2017
Q4 		$472K Sell
26,647
-47,905
-64% -$891K ﹤0.01% 1891
2017
Q3 		$1.51M Buy
74,552
+65,914
+763% +$1.29M 0.01% 972
2017
Q2 		$156K Sell
8,638
-25,018
-74% -$451K ﹤0.01% 2603
2017
Q1 		$630K Sell
33,656
-7,297
-18% -$139K 0.01% 1689
2016
Q4 		$726K Sell
40,953
-34,619
-46% -$575K 0.01% 1486
2016
Q3 		$1.19M Buy
75,572
+25,982
+52% +$472K 0.01% 1050
2016
Q2 		$919K Buy
49,590
+2,769
+6% +$70K 0.01% 1364
2016
Q1 		$1.32M Buy
46,821
+1,915
+4% +$47.3K 0.01% 1137
2015
Q4 		$1.26M Buy
+44,906
New +$1.3M 0.01% 993
2015
Q3 		– Sell
-23,976
Closed -$814K – 2925
2015
Q2 		$814K Buy
23,976
+13,706
+133% +$497K 0.01% 1177
2015
Q1 		$358K Sell
10,270
-14,447
-58% -$501K ﹤0.01% 1598
2014
Q4 		$919K Buy
24,717
+6,614
+37% +$233K ﹤0.01% 1266
2014
Q3 		$622K Sell
18,103
-32,514
-64% -$1.14M ﹤0.01% 1368
2014
Q2 		$1.86M Buy
50,617
+41,264
+441% +$1.41M 0.01% 1036
2014
Q1 		$316K Sell
9,353
-6,826
-42% -$202K ﹤0.01% 1715
2013
Q4 		$434K Sell
16,179
-36,169
-69% -$865K ﹤0.01% 1630
2013
Q3 		$1.2M Buy
52,348
+35,486
+210% +$708K ﹤0.01% 1192
2013
Q2 		$283K Buy
+16,862
New +$344K ﹤0.01% 1548

Other funds holding PAY

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

SG Americas Securities's PAY Position: Q3 2018 in Review

SG Americas Securities sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 165,842 shares — an estimated $3.79M sold.

SG Americas Securities first reported a position in PAY in Q2 2013 and held it in 20 quarters. The position peaked at $3.79M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • SG Americas Securities reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 165,842 Verifone Systems Inc shares in Q3 2018, an estimated $3.79M.
  • SG Americas Securities first reported a position in Verifone Systems Inc in Q2 2013 and held it in 20 quarters.
  • SG Americas Securities's Verifone Systems Inc position peaked at $3.79M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.