ST
PAY

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
-29,300
Closed -$530K – 3544
2017
Q2 		$530K Sell
29,300
-35,900
-55% -$647K 0.01% 1557
2017
Q1 		$1.22M Sell
65,200
-128,400
-66% -$2.45M 0.04% 620
2016
Q4 		$3.43M Buy
193,600
+71,800
+59% +$1.19M 0.08% 327
2016
Q3 		$1.92M Buy
121,800
+42,200
+53% +$767K 0.04% 685
2016
Q2 		$1.48M Buy
79,600
+54,900
+222% +$1.39M 0.03% 858
2016
Q1 		$698K Sell
24,700
-6,900
-22% -$171K 0.01% 1336
2015
Q4 		$885K Sell
31,600
-17,600
-36% -$508K 0.01% 1535
2015
Q3 		$1.36M Sell
49,200
-68,700
-58% -$2.14M 0.01% 1349
2015
Q2 		$4M Buy
117,900
+4,800
+4% +$174K 0.04% 685
2015
Q1 		$3.95M Sell
113,100
-102,000
-47% -$3.54M 0.04% 685
2014
Q4 		$8M Buy
215,100
+190,000
+757% +$6.69M 0.05% 547
2014
Q3 		$863K Sell
25,100
-94,100
-79% -$3.31M ﹤0.01% 2183
2014
Q2 		$4.38M Buy
119,200
+42,600
+56% +$1.45M 0.02% 1048
2014
Q1 		$2.59M Sell
76,600
-54,000
-41% -$1.6M 0.01% 1299
2013
Q4 		$3.5M Buy
130,600
+12,100
+10% +$289K 0.02% 1133
2013
Q3 		$2.71M Sell
118,500
-21,100
-15% -$421K 0.02% 1158
2013
Q2 		$2.35M Buy
+139,600
New +$2.85M 0.01% 1249

Other funds holding PAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Goldman Sachs
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.