Virtu Financial’s Verifone Systems Inc PAY Stock Holding History

Virtu Financial’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	-27,112	Closed	-$619K	–	2555
2018 Q2	$619K	Buy	27,112 +14,221	+110%	+$315K	0.04%	667
2018 Q1	$198K	Buy	+12,891	New	+$225K	0.01%	1368

Other funds holding PAY

IIM

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

Virtu Financial's PAY Position: Q3 2018 in Review

Virtu Financial sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 27,112 shares — an estimated $619K sold.

Virtu Financial first reported a position in PAY in Q1 2018 and held it in 2 quarters. The position peaked at $619K in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

Virtu Financial reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 27,112 Verifone Systems Inc shares in Q3 2018, an estimated $619K.
Virtu Financial first reported a position in Verifone Systems Inc in Q1 2018 and held it in 2 quarters.
Virtu Financial's Verifone Systems Inc position peaked at $619K in Q2 2018.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.