Squarepoint’s Verifone Systems Inc PAY Stock Holding History

Squarepoint’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	-88,969	Closed	-$2.03M	–	2373
2018 Q2	$2.03M	Sell	88,969 -38,041	-30%	-$842K	0.03%	622
2018 Q1	$1.95M	Buy	127,010 +70,912	+126%	+$1.24M	0.03%	584
2017 Q4	$993K	Buy	56,098 +8,722	+18%	+$162K	0.02%	832
2017 Q3	$961K	Buy	+47,376	New	+$924K	0.02%	742
2017 Q1	–	Sell	-16,270	Closed	-$288K	–	2136
2016 Q4	$288K	Buy	+16,270	New	+$270K	0.01%	1178
2016 Q3	–	Sell	-20,708	Closed	-$384K	–	1410
2016 Q2	$384K	Sell	20,708 -23,123	-53%	-$585K	0.02%	641
2016 Q1	$1.24M	Buy	+43,831	New	+$1.08M	0.1%	311
2015 Q4	–	Sell	-41,007	Closed	-$1.14M	–	1341
2015 Q3	$1.14M	Buy	41,007 +27,584	+205%	+$861K	0.28%	101
2015 Q2	$456K	Buy	+13,423	New	+$487K	0.15%	213

Other funds holding PAY

IIM

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

Squarepoint's PAY Position: Q3 2018 in Review

Squarepoint sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 88,969 shares — an estimated $2.03M sold.

Squarepoint first reported a position in PAY in Q2 2015 and held it in 9 quarters. The position peaked at $2.03M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Squarepoint reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 88,969 Verifone Systems Inc shares in Q3 2018, an estimated $2.03M.
Squarepoint first reported a position in Verifone Systems Inc in Q2 2015 and held it in 9 quarters.
Squarepoint's Verifone Systems Inc position peaked at $2.03M in Q2 2018.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.