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Copper Rock Capital Partners’s Global Payments GPN Stock Holding History

Copper Rock Capital 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
2017
Q3 		– Sell
-526
Closed -$48K – 82
2017
Q2 		$48K Sell
526
-581
-52% -$50.2K ﹤0.01% 78
2017
Q1 		$89K Sell
1,107
-5,459
-83% -$428K 0.01% 81
2016
Q4 		$456K Sell
6,566
-2,083
-24% -$150K 0.03% 74
2016
Q3 		$658K Buy
8,649
+783
+10% +$59K 0.04% 71
2016
Q2 		$561K Buy
+7,866
New +$581K 0.04% 64

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Copper Rock Capital Partners's GPN Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Global Payments (GPN) in Q3 2017, closing a stake of 526 shares — an estimated $48K sold.

Copper Rock Capital Partners first reported a position in GPN in Q2 2016 and held it in 5 quarters. The position peaked at $658K in Q3 2016. 464 funds tracked by Wall St. Rank hold GPN as of Q3 2017.

  • Copper Rock Capital Partners reported no remaining Global Payments position as of Q3 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 526 Global Payments shares in Q3 2017, an estimated $48K.
  • Copper Rock Capital Partners first reported a position in Global Payments in Q2 2016 and held it in 5 quarters.
  • Copper Rock Capital Partners's Global Payments position peaked at $658K in Q3 2016.
  • 464 funds tracked by Wall St. Rank held Global Payments as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.