CEP
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Chicago Equity Partners’s Global Payments GPN Stock Holding History

Chicago Equity 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
2016
Q4 		– Sell
-3,450
Closed -$265K – 754
2016
Q3 		$265K Sell
3,450
-129,580
-97% -$9.76M 0.01% 659
2016
Q2 		$9.5M Buy
133,030
+47,545
+56% +$3.51M 0.28% 104
2016
Q1 		$5.58M Sell
85,485
-357,915
-81% -$21.2M 0.16% 148
2015
Q4 		$28.6M Buy
443,400
+419,190
+1,731% +$28.3M 0.76% 31
2015
Q3 		$1.39M Buy
+24,210
New +$1.34M 0.04% 311
2014
Q3 		– Sell
-29,630
Closed -$1.08M – 471
2014
Q2 		$1.08M Sell
29,630
-790
-3% -$27.2K 0.03% 274
2014
Q1 		$1.08M Buy
+30,420
New +$1.05M 0.03% 266

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BIT
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TCM
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BA
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