Simplex Trading
PAY

Simplex Trading’s Verifone Systems Inc PAY Stock Holding History

Simplex Trading’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
-348
Closed -$794K – 8555
2018
Q2 		$794K Buy
348
+200
+135% +$4.43K ﹤0.01% 1995
2018
Q1 		$24K Sell
148
-13
-8% -$227 ﹤0.01% 3203
2017
Q4 		$17K Buy
161
+118
+274% +$2.19K ﹤0.01% 3481
2017
Q3 		$4K Sell
43
-13
-23% -$254 ﹤0.01% 4682
2017
Q2 		$2K Sell
56
-99
-64% -$1.78K ﹤0.01% 5452
2017
Q1 		$13K Buy
155
+96
+163% +$1.83K ﹤0.01% 3761
2016
Q4 		$6K Sell
59
-207
-78% -$3.44K ﹤0.01% 4276
2016
Q3 		$222K Buy
266
+29
+12% +$527 0.02% 957
2016
Q2 		$102K Buy
237
+92
+63% +$2.33K 0.01% 1452
2016
Q1 		$29K Sell
145
-38
-21% -$939 ﹤0.01% 2468
2015
Q4 		$47K Buy
183
+130
+245% +$3.75K ﹤0.01% 1969
2015
Q3 		$16K Sell
53
-20
-27% -$624 ﹤0.01% 3044
2015
Q2 		$20K Sell
73
-8
-10% -$290 ﹤0.01% 2484
2015
Q1 		$8K Sell
81
-35
-30% -$1.21K ﹤0.01% 3166
2014
Q4 		$10K Buy
+116
New +$4.08K ﹤0.01% 2618

Other funds holding PAY

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

Simplex Trading's PAY Position: Q3 2018 in Review

Simplex Trading sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 4,100 shares — an estimated $93K sold.

Simplex Trading first reported a position in PAY in Q1 2015 and held it in 9 quarters. The position peaked at $381K in Q1 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Simplex Trading reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 4,100 Verifone Systems Inc shares in Q3 2018, an estimated $93K.
  • Simplex Trading first reported a position in Verifone Systems Inc in Q1 2015 and held it in 9 quarters.
  • Simplex Trading's Verifone Systems Inc position peaked at $381K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.