Spot Trading’s Verifone Systems Inc PAY Stock Holding History

Spot 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
2017 Q3	–	Sell	-8,074	Closed	-$146K	–	3545
2017 Q2	$146K	Buy	+8,074	New	+$146K	﹤0.01%	2402
2015 Q3	–	Sell	-21	Closed	-$655	–	4470
2015 Q2	$1K	Sell	21 -2,046	-99%	-$74.2K	﹤0.01%	3789
2015 Q1	$72K	Sell	2,067 -61,182	-97%	-$2.12M	﹤0.01%	3205
2014 Q4	$2.35M	Sell	63,249 -122,594	-66%	-$4.31M	0.01%	1276
2014 Q3	$6.39M	Buy	185,843 +60,939	+49%	+$2.14M	0.03%	789
2014 Q2	$4.59M	Sell	124,904 -97,614	-44%	-$3.33M	0.02%	1013
2014 Q1	$7.53M	Buy	222,518 +90,882	+69%	+$2.69M	0.04%	609
2013 Q4	$3.53M	Sell	131,636 -34,197	-21%	-$817K	0.02%	1127
2013 Q3	$3.79M	Buy	165,833 +86,145	+108%	+$1.72M	0.02%	922
2013 Q2	$1.34M	Buy	+79,688	New	+$1.63M	0.01%	1690

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's PAY Position: Q3 2017 in Review

Spot Trading sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 8,074 shares — an estimated $146K sold.

Spot Trading first reported a position in PAY in Q2 2013 and held it in 10 quarters. The position peaked at $7.53M in Q1 2014. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

Spot Trading reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
Spot Trading sold 8,074 Verifone Systems Inc shares in Q3 2017, an estimated $146K.
Spot Trading first reported a position in Verifone Systems Inc in Q2 2013 and held it in 10 quarters.
Spot Trading's Verifone Systems Inc position peaked at $7.53M in Q1 2014.
254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.