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Chesapeake Partners Management’s Global Payments GPN Stock Holding History

Chesapeake Partners 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
-40,791
Closed -$2.63M – 69
2015
Q4 		$2.63M Buy
+40,791
New +$2.75M 0.15% 86

Other funds holding GPN

Fidelity Investments
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Chesapeake Partners Management's GPN Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Global Payments (GPN) in Q1 2016, closing a stake of 40,791 shares — an estimated $2.63M sold.

Chesapeake Partners Management first reported a position in GPN in Q4 2015 and held it in 1 quarter. The position peaked at $2.63M in Q4 2015. 412 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 40,791 Global Payments shares in Q1 2016, an estimated $2.63M.
  • Chesapeake Partners Management first reported a position in Global Payments in Q4 2015 and held it in 1 quarter.
  • Chesapeake Partners Management's Global Payments position peaked at $2.63M in Q4 2015.
  • 412 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.