TH
PAY

Timber Hill’s Verifone Systems Inc PAY Stock Holding History

Timber Hill’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
-11,849
Closed -$214K – 1025
2017
Q2 		$214K Buy
+11,849
New +$214K 0.01% 840
2017
Q1 		– Sell
-29,642
Closed -$526K – 2507
2016
Q4 		$526K Buy
+29,642
New +$492K ﹤0.01% 1640
2016
Q3 		– Sell
-43,602
Closed -$792K – 2338
2016
Q2 		$808K Buy
+43,602
New +$1.1M ﹤0.01% 1342
2016
Q1 		– Sell
-22,877
Closed -$566K – 2450
2015
Q4 		$641K Buy
22,877
+2,624
+13% +$75.7K ﹤0.01% 1573
2015
Q3 		$562K Buy
20,253
+13,249
+189% +$414K ﹤0.01% 1729
2015
Q2 		$238K Buy
+7,004
New +$254K ﹤0.01% 2266
2014
Q4 		– Sell
-8,946
Closed -$315K – 2808
2014
Q3 		$308K Buy
+8,946
New +$315K ﹤0.01% 2246
2014
Q2 		– Sell
-6,614
Closed -$225K – 3030
2014
Q1 		$224K Sell
6,614
-15,537
-70% -$461K ﹤0.01% 2533
2013
Q4 		$594K Buy
22,151
+3,543
+19% +$84.7K ﹤0.01% 2197
2013
Q3 		$425K Buy
18,608
+6,810
+58% +$136K ﹤0.01% 2557
2013
Q2 		$198K Buy
+11,798
New +$241K ﹤0.01% 3026

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

Timber Hill's PAY Position: Q3 2017 in Review

Timber Hill sold out of Verifone Systems Inc (PAY) in Q3 2017, closing a stake of 11,849 shares — an estimated $214K sold.

Timber Hill first reported a position in PAY in Q2 2013 and held it in 11 quarters. The position peaked at $808K in Q2 2016. 254 funds tracked by Wall St. Rank hold PAY as of Q3 2017.

  • Timber Hill reported no remaining Verifone Systems Inc position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 11,849 Verifone Systems Inc shares in Q3 2017, an estimated $214K.
  • Timber Hill first reported a position in Verifone Systems Inc in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Verifone Systems Inc position peaked at $808K in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.