Wellington Management Group
PAY

Wellington Management Group’s Verifone Systems Inc PAY Stock Holding History

Wellington Management 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
-201,310
Closed -$4.59M – 2395
2018
Q2 		$4.59M Buy
+201,310
New +$4.46M ﹤0.01% 1515
2018
Q1 		– Sell
-1,319,333
Closed -$23.4M – 2413
2017
Q4 		$23.4M Buy
1,319,333
+108,839
+9% +$2.02M 0.01% 1026
2017
Q3 		$24.5M Sell
1,210,494
-239,716
-17% -$4.68M 0.01% 981
2017
Q2 		$26.2M Sell
1,450,210
-1,185,887
-45% -$21.4M 0.01% 942
2017
Q1 		$49.4M Sell
2,636,097
-304,005
-10% -$5.8M 0.01% 728
2016
Q4 		$52.1M Sell
2,940,102
-105,847
-3% -$1.76M 0.01% 703
2016
Q3 		$47.9M Sell
3,045,949
-346,480
-10% -$6.29M 0.01% 707
2016
Q2 		$62.9M Buy
3,392,429
+240,596
+8% +$6.09M 0.02% 613
2016
Q1 		$89M Buy
3,151,833
+812,811
+35% +$20.1M 0.02% 496
2015
Q4 		$65.5M Buy
2,339,022
+152,550
+7% +$4.4M 0.02% 597
2015
Q3 		$60.6M Sell
2,186,472
-73,530
-3% -$2.3M 0.02% 613
2015
Q2 		$76.7M Buy
2,260,002
+1,172,661
+108% +$42.5M 0.02% 582
2015
Q1 		$37.9M Buy
1,087,341
+576,075
+113% +$20M 0.01% 818
2014
Q4 		$19M Buy
511,266
+385,378
+306% +$13.6M 0.01% 1063
2014
Q3 		$4.33M Sell
125,888
-255,863
-67% -$9.01M ﹤0.01% 1480
2014
Q2 		$14M Buy
381,751
+276,506
+263% +$9.42M ﹤0.01% 1155
2014
Q1 		$3.56M Buy
+105,245
New +$3.12M ﹤0.01% 1559
2013
Q4 		– Sell
-1,489,992
Closed -$34.1M – 2274
2013
Q3 		$34.1M Sell
1,489,992
-547,444
-27% -$10.9M 0.01% 826
2013
Q2 		$34.3M Buy
+2,037,436
New +$41.6M 0.01% 803

Other funds holding PAY

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

Wellington Management Group's PAY Position: Q3 2018 in Review

Wellington Management Group sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 201,310 shares — an estimated $4.59M sold.

Wellington Management Group first reported a position in PAY in Q2 2013 and held it in 19 quarters. The position peaked at $89M in Q1 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Wellington Management Group reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 201,310 Verifone Systems Inc shares in Q3 2018, an estimated $4.59M.
  • Wellington Management Group first reported a position in Verifone Systems Inc in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Verifone Systems Inc position peaked at $89M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

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