A.R.T. Advisors’s Global Payments GPN Stock Holding History

A.R.T. Advisors’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54,984	Closed	-$10M	–	435
2019 Q4	$10M	Buy	+54,984	New	+$9.44M	0.5%	18
2018 Q4	–	Sell	-10,700	Closed	-$1.36M	–	1442
2018 Q3	$1.36M	Buy	+10,700	New	+$1.29M	0.06%	449
2017 Q4	–	Sell	-26,200	Closed	-$2.49M	–	1480
2017 Q3	$2.49M	Buy	+26,200	New	+$2.47M	0.13%	216
2016 Q4	–	Sell	-5,000	Closed	-$383K	–	1326
2016 Q3	$383K	Sell	5,000 -42,746	-90%	-$3.22M	0.12%	259
2016 Q2	$3.41M	Buy	47,746 +9,577	+25%	+$707K	0.17%	154
2016 Q1	$2.49M	Buy	38,169 +3,900	+11%	+$231K	0.11%	259
2015 Q4	$2.21M	Buy	34,269 +5,957	+21%	+$402K	0.1%	265
2015 Q3	$1.62M	Buy	+28,312	New	+$1.57M	0.06%	452
2014 Q3	–	Sell	-43,650	Closed	-$1.59M	–	1387
2014 Q2	$1.59M	Buy	+43,650	New	+$1.5M	0.08%	352
2013 Q3	–	Sell	-59,764	Closed	-$1.38M	–	1368
2013 Q2	$1.38M	Buy	+59,764	New	+$1.4M	0.05%	506

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

A.R.T. Advisors's GPN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Global Payments (GPN) in Q1 2020, closing a stake of 54,984 shares — an estimated $10M sold.

A.R.T. Advisors first reported a position in GPN in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q4 2019. 853 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

A.R.T. Advisors reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 54,984 Global Payments shares in Q1 2020, an estimated $10M.
A.R.T. Advisors first reported a position in Global Payments in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Global Payments position peaked at $10M in Q4 2019.
853 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.