Columbia Wanger Asset Management’s Global Payments GPN Stock Holding History

Columbia Wanger Asset 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
2017 Q1	–	Sell	-284,775	Closed	-$19.8M	–	202
2016 Q4	$19.8M	Sell	284,775 -57,407	-17%	-$4.12M	0.28%	150
2016 Q3	$26.3M	Sell	342,182 -266,564	-44%	-$20.1M	0.34%	126
2016 Q2	$43.5M	Sell	608,746 -159,548	-21%	-$11.8M	0.5%	88
2016 Q1	$50.2M	Sell	768,294 -48,707	-6%	-$2.89M	0.54%	81
2015 Q4	$52.7M	Sell	817,001 -393,063	-32%	-$26.5M	0.53%	80
2015 Q3	$69.4M	Sell	1,210,064 -919,186	-43%	-$51M	0.55%	73
2015 Q2	$110M	Sell	2,129,250 -692,750	-25%	-$35.5M	0.71%	40
2015 Q1	$129M	Sell	2,822,000 -950,000	-25%	-$42.4M	0.7%	36
2014 Q4	$152M	Hold	3,772,000	–	–	0.75%	24
2014 Q3	$132M	Sell	3,772,000 -88,000	-2%	-$3.15M	0.61%	36
2014 Q2	$141M	Hold	3,860,000	–	–	0.56%	43
2014 Q1	$137M	Hold	3,860,000	–	–	0.54%	52
2013 Q4	$125M	Hold	3,860,000	–	–	0.48%	65
2013 Q3	$98.6M	Sell	3,860,000 -106,000	-3%	-$2.56M	0.4%	85
2013 Q2	$91.9M	Buy	+3,966,000	New	+$92.6M	0.4%	75

Other funds holding GPN

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Columbia Wanger Asset Management's GPN Position: Q1 2017 in Review

Columbia Wanger Asset Management sold out of Global Payments (GPN) in Q1 2017, closing a stake of 284,775 shares — an estimated $19.8M sold.

Columbia Wanger Asset Management first reported a position in GPN in Q2 2013 and held it in 15 quarters. The position peaked at $152M in Q4 2014. 430 funds tracked by Wall St. Rank hold GPN as of Q1 2017.

Columbia Wanger Asset Management reported no remaining Global Payments position as of Q1 2017 after selling out during the quarter.
Columbia Wanger Asset Management sold 284,775 Global Payments shares in Q1 2017, an estimated $19.8M.
Columbia Wanger Asset Management first reported a position in Global Payments in Q2 2013 and held it in 15 quarters.
Columbia Wanger Asset Management's Global Payments position peaked at $152M in Q4 2014.
430 funds tracked by Wall St. Rank held Global Payments as of Q1 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2017, filed 12 May 2017.