STA
PAY

Summit Trail Advisors’s Verifone Systems Inc PAY Stock Holding History

Summit Trail Advisors’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
-1,785
Closed -$41K – 516
2018
Q2 		$41K Sell
1,785
-10,655
-86% -$236K 0.01% 324
2018
Q1 		$244K Sell
12,440
-3,120
-20% -$54.5K 0.04% 324
2017
Q4 		$276K Buy
+15,560
New +$289K 0.03% 340

Other funds holding PAY

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

Summit Trail Advisors's PAY Position: Q3 2018 in Review

Summit Trail Advisors sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 1,785 shares — an estimated $41K sold.

Summit Trail Advisors first reported a position in PAY in Q4 2017 and held it in 3 quarters. The position peaked at $276K in Q4 2017. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Summit Trail Advisors reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,785 Verifone Systems Inc shares in Q3 2018, an estimated $41K.
  • Summit Trail Advisors first reported a position in Verifone Systems Inc in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Verifone Systems Inc position peaked at $276K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.