PAY β€” VERIFONE HLDGS INC COMM

Ownership history in Numeric Investors LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in VERIFONE HLDGS INC COMM (PAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.17% (2010 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2009 Q3
πŸ“… Last filed
2017 Q3
⏱ Quarters held
13
% of Fund (quarterly)    PAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 24,800 +9,900 +66.4% 0.00% $503K β€”
2017 Q1 REDUCED 14,900 -8,500 -36.3% 0.00% $279K β€”
2015 Q2 REDUCED 23,400 -16,800 -41.8% 0.01% $795K β€”
2014 Q1 REDUCED 40,200 -5,000 -11.1% 0.02% $1.4M β€”
2013 Q4 ADDED 45,200 +29,800 +193.5% 0.02% $1.2M β€”
2013 Q3 UNCHANGED 15,400 β€” 0% 0.01% $352K β€”
2013 Q2 ADDED 15,400 +200 +1.3% 0.01% $259K β€”
2011 Q4 REDUCED 15,200 -133,300 -89.8% 0.01% $540K β€”
2010 Q3 REDUCED 148,500 -215,900 -59.2% 0.07% $4.6M β€”
2010 Q2 REDUCED 364,400 -257,200 -41.4% 0.11% $6.9M β€”
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