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
-11,800
Closed -$214K – 3546
2017
Q2 		$214K Buy
11,800
+10,200
+638% +$184K ﹤0.01% 2177
2017
Q1 		$30K Buy
+1,600
New +$30.5K ﹤0.01% 2602
2016
Q3 		– Sell
-4,600
Closed -$85K – 3781
2016
Q2 		$85K Buy
+4,600
New +$116K ﹤0.01% 2596
2016
Q1 		– Sell
-900
Closed -$25K – 4319
2015
Q4 		$25K Sell
900
-6,900
-88% -$199K ﹤0.01% 3191
2015
Q3 		$216K Sell
7,800
-5,600
-42% -$175K ﹤0.01% 2649
2015
Q2 		$455K Hold
13,400
– – ﹤0.01% 2180
2015
Q1 		$468K Sell
13,400
-19,600
-59% -$680K ﹤0.01% 2153
2014
Q4 		$1.23M Sell
33,000
-33,300
-50% -$1.17M 0.01% 1753
2014
Q3 		$2.28M Sell
66,300
-35,600
-35% -$1.25M 0.01% 1449
2014
Q2 		$3.75M Buy
101,900
+52,500
+106% +$1.79M 0.02% 1169
2014
Q1 		$1.67M Sell
49,400
-86,300
-64% -$2.56M 0.01% 1636
2013
Q4 		$3.64M Buy
135,700
+5,600
+4% +$134K 0.02% 1102
2013
Q3 		$2.97M Sell
130,100
-25,100
-16% -$501K 0.02% 1087
2013
Q2 		$2.61M Buy
+155,200
New +$3.17M 0.02% 1172

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 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 $295B AUM 31.6% 1-Year Est. Return
State Street
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
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.