State Street
PAY

State Street’s Verifone Systems Inc PAY Stock Holding History

State Street’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
-3,477,587
Closed -$79.4M – 3841
2018
Q2 		$79.4M Sell
3,477,587
-140,583
-4% -$3.11M 0.01% 1196
2018
Q1 		$55.7M Sell
3,618,170
-364,134
-9% -$6.36M ﹤0.01% 1363
2017
Q4 		$70.5M Buy
3,982,304
+340,518
+9% +$6.33M 0.01% 1221
2017
Q3 		$73.9M Buy
3,641,786
+29,465
+0.8% +$575K 0.01% 1149
2017
Q2 		$65.4M Buy
3,612,321
+786,774
+28% +$14.2M 0.01% 1188
2017
Q1 		$52.9M Buy
2,825,547
+79,134
+3% +$1.51M ﹤0.01% 1300
2016
Q4 		$48.7M Sell
2,746,413
-50,877
-2% -$845K ﹤0.01% 1285
2016
Q3 		$44M Buy
2,797,290
+89,437
+3% +$1.62M ﹤0.01% 1277
2016
Q2 		$50.2M Sell
2,707,853
-66,904
-2% -$1.69M 0.01% 1187
2016
Q1 		$78.4M Sell
2,774,757
-5,604
-0.2% -$139K 0.01% 945
2015
Q4 		$77.9M Buy
2,780,361
+44,541
+2% +$1.29M 0.01% 943
2015
Q3 		$75.9M Buy
2,735,820
+19,355
+0.7% +$604K 0.01% 944
2015
Q2 		$92.3M Sell
2,716,465
-80,714
-3% -$2.93M 0.01% 910
2015
Q1 		$97.6M Buy
2,797,179
+38,996
+1% +$1.35M 0.01% 890
2014
Q4 		$103M Sell
2,758,183
-15,870
-0.6% -$558K 0.01% 851
2014
Q3 		$95.4M Buy
2,774,053
+32,901
+1% +$1.16M 0.01% 856
2014
Q2 		$101M Buy
2,741,152
+45,633
+2% +$1.56M 0.01% 868
2014
Q1 		$91.2M Buy
2,695,519
+34,478
+1% +$1.02M 0.01% 898
2013
Q4 		$71.4M Sell
2,661,041
-76,966
-3% -$1.84M 0.01% 1013
2013
Q3 		$62.6M Sell
2,738,007
-236,810
-8% -$4.72M 0.01% 1043
2013
Q2 		$50M Buy
+2,974,817
New +$60.7M 0.01% 1111

Other funds holding PAY

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

State Street's PAY Position: Q3 2018 in Review

State Street sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 3,477,587 shares — an estimated $79.4M sold.

State Street first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $103M in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • State Street reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • State Street sold 3,477,587 Verifone Systems Inc shares in Q3 2018, an estimated $79.4M.
  • State Street first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • State Street's Verifone Systems Inc position peaked at $103M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.