UBS Group
PAY

UBS Group’s Verifone Systems Inc PAY Stock Holding History

UBS Group’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
-2,701,844
Closed -$61.7M – 8561
2018
Q2 		$61.7M Buy
2,701,844
+2,640,710
+4,320% +$58.5M 0.03% 554
2018
Q1 		$940K Buy
61,134
+14,660
+32% +$256K ﹤0.01% 3761
2017
Q4 		$823K Buy
46,474
+17,768
+62% +$330K ﹤0.01% 3937
2017
Q3 		$582K Sell
28,706
-19,999
-41% -$390K ﹤0.01% 4105
2017
Q2 		$881K Sell
48,705
-23,846
-33% -$430K ﹤0.01% 3727
2017
Q1 		$1.36M Sell
72,551
-23,314
-24% -$445K ﹤0.01% 3282
2016
Q4 		$1.7M Sell
95,865
-49,530
-34% -$823K ﹤0.01% 3070
2016
Q3 		$2.29M Sell
145,395
-12,774
-8% -$232K ﹤0.01% 2719
2016
Q2 		$2.93M Buy
158,169
+66,698
+73% +$1.69M ﹤0.01% 2449
2016
Q1 		$2.58M Sell
91,471
-6,024
-6% -$149K ﹤0.01% 2443
2015
Q4 		$2.73M Sell
97,495
-10,541
-10% -$304K ﹤0.01% 2515
2015
Q3 		$3M Sell
108,036
-176,242
-62% -$5.5M ﹤0.01% 2384
2015
Q2 		$9.65M Buy
284,278
+35,762
+14% +$1.3M 0.01% 1512
2015
Q1 		$8.67M Sell
248,516
-12,710
-5% -$441K 0.01% 1587
2014
Q4 		$9.72M Buy
+261,226
New +$9.19M 0.01% 1527

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

UBS Group's PAY Position: Q3 2018 in Review

UBS Group sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 2,701,844 shares — an estimated $61.7M sold.

UBS Group first reported a position in PAY in Q4 2014 and held it in 15 quarters. The position peaked at $61.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • UBS Group reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • UBS Group sold 2,701,844 Verifone Systems Inc shares in Q3 2018, an estimated $61.7M.
  • UBS Group first reported a position in Verifone Systems Inc in Q4 2014 and held it in 15 quarters.
  • UBS Group's Verifone Systems Inc position peaked at $61.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

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