AHL Partners’s Global Payments GPN Stock Holding History

AHL Partners’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
2017 Q4	$451K	Sell	4,501 -28,618	-86%	-$2.86M	0.01%	1097
2017 Q3	$3.15M	Sell	33,119 -29,184	-47%	-$2.75M	0.06%	530
2017 Q2	$5.63M	Buy	+62,303	New	+$5.39M	0.12%	308
2016 Q4	–	Sell	-3,668	Closed	-$282K	–	1093
2016 Q3	$282K	Sell	3,668 -29,872	-89%	-$2.25M	0.01%	992
2016 Q2	$2.39M	Buy	33,540 +29,933	+830%	+$2.21M	0.13%	210
2016 Q1	$235K	Sell	3,607 -86,909	-96%	-$5.15M	0.01%	712
2015 Q4	$5.84M	Buy	90,516 +74,804	+476%	+$5.04M	0.45%	23
2015 Q3	$902K	Sell	15,712 -20,786	-57%	-$1.15M	0.14%	222
2015 Q2	$1.89M	Buy	+36,498	New	+$1.87M	0.08%	463
2015 Q1	–	Sell	-10,084	Closed	-$407K	–	811
2014 Q4	$407K	Buy	+10,084	New	+$404K	0.02%	666

Other funds holding GPN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AHL Partners's GPN Position: Q4 2017 in Review

AHL Partners reduced its Global Payments (GPN) stake by 86% in Q4 2017, selling an estimated $2.86M and leaving 4,501 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #1097.

AHL Partners first reported a position in GPN in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.84M in Q4 2015. 502 funds tracked by Wall St. Rank hold GPN as of Q4 2017.

AHL Partners held 4,501 shares of Global Payments worth $451K as of Q4 2017.
AHL Partners sold 28,618 Global Payments shares in Q4 2017, an estimated $2.86M.
Global Payments made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1097 holding.
AHL Partners first reported a position in Global Payments in Q4 2014 and has held it in 10 quarters since.
AHL Partners's Global Payments position peaked at $5.84M in Q4 2015.
502 funds tracked by Wall St. Rank held Global Payments as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.