Apex Capital Management’s Global Payments GPN Stock Holding History

Apex Capital Management’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
2016 Q1	–	Sell	-1,426,844	Closed	-$92M	–	267
2015 Q4	$92M	Buy	1,426,844 +12,926	+0.9%	+$872K	2.06%	3
2015 Q3	$81.1M	Buy	1,413,918 +57,940	+4%	+$3.22M	1.84%	5
2015 Q2	$70.1M	Buy	1,355,978 +72,030	+6%	+$3.69M	1.5%	12
2015 Q1	$58.9M	Buy	1,283,948 +72,586	+6%	+$3.24M	1.39%	23
2014 Q4	$48.9M	Buy	1,211,362 +54,324	+5%	+$2.17M	1.3%	22
2014 Q3	$40.4M	Buy	1,157,038 +62,764	+6%	+$2.24M	1.22%	32
2014 Q2	$39.9M	Buy	1,094,274 +116,650	+12%	+$4.01M	1.23%	25
2014 Q1	$34.8M	Buy	+977,624	New	+$33.6M	1.23%	27

Other funds holding GPN

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Apex Capital Management's GPN Position: Q1 2016 in Review

Apex Capital Management sold out of Global Payments (GPN) in Q1 2016, closing a stake of 1,426,844 shares — an estimated $92M sold.

Apex Capital Management first reported a position in GPN in Q1 2014 and held it in 8 quarters. The position peaked at $92M in Q4 2015. 411 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

Apex Capital Management reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
Apex Capital Management sold 1,426,844 Global Payments shares in Q1 2016, an estimated $92M.
Apex Capital Management first reported a position in Global Payments in Q1 2014 and held it in 8 quarters.
Apex Capital Management's Global Payments position peaked at $92M in Q4 2015.
411 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.