Cadence Capital Management’s Global Payments GPN Stock Holding History

Cadence 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
2018 Q3	–	Sell	-3,338	Closed	-$372K	–	679
2018 Q2	$372K	Buy	3,338 +82	+3%	+$9.26K	0.02%	562
2018 Q1	$363K	Buy	+3,256	New	+$360K	0.02%	555
2016 Q4	–	Sell	-12,108	Closed	-$929K	–	680
2016 Q3	$929K	Sell	12,108 -10	-0.1%	-$753	0.07%	333
2016 Q2	$865K	Buy	12,118 +488	+4%	+$36K	0.07%	326
2016 Q1	$759K	Buy	+11,630	New	+$689K	0.05%	375

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VEPM

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

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

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

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

Cadence Capital Management's GPN Position: Q3 2018 in Review

Cadence Capital Management sold out of Global Payments (GPN) in Q3 2018, closing a stake of 3,338 shares — an estimated $372K sold.

Cadence Capital Management first reported a position in GPN in Q1 2016 and held it in 5 quarters. The position peaked at $929K in Q3 2016. 545 funds tracked by Wall St. Rank hold GPN as of Q3 2018.

Cadence Capital Management reported no remaining Global Payments position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 3,338 Global Payments shares in Q3 2018, an estimated $372K.
Cadence Capital Management first reported a position in Global Payments in Q1 2016 and held it in 5 quarters.
Cadence Capital Management's Global Payments position peaked at $929K in Q3 2016.
545 funds tracked by Wall St. Rank held Global Payments as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.