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
2016
Q4 		– Sell
-56,700
Closed -$892K – 2474
2016
Q3 		$892K Buy
56,700
+3,500
+7% +$63.6K ﹤0.01% 1191
2016
Q2 		$986K Sell
53,200
-33,800
-39% -$855K ﹤0.01% 1251
2016
Q1 		$2.46M Buy
87,000
+10,300
+13% +$255K 0.01% 822
2015
Q4 		$2.15M Sell
76,700
-800
-1% -$23.1K 0.01% 958
2015
Q3 		$2.15M Buy
77,500
+12,500
+19% +$390K 0.01% 976
2015
Q2 		$2.21M Sell
65,000
-35,200
-35% -$1.28M 0.01% 1007
2015
Q1 		$3.5M Buy
100,200
+16,700
+20% +$579K 0.02% 749
2014
Q4 		$3.11M Buy
83,500
+27,600
+49% +$971K 0.01% 781
2014
Q3 		$1.92M Sell
55,900
-36,800
-40% -$1.3M 0.01% 1157
2014
Q2 		$3.41M Sell
92,700
-19,200
-17% -$654K 0.02% 825
2014
Q1 		$3.78M Sell
111,900
-50,600
-31% -$1.5M 0.02% 780
2013
Q4 		$4.36M Sell
162,500
-22,400
-12% -$535K 0.02% 851
2013
Q3 		$4.23M Sell
184,900
-111,200
-38% -$2.22M 0.01% 954
2013
Q2 		$4.98M Buy
+296,100
New +$6.04M 0.02% 830

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.