Ellington Management Group’s Global Payments GPN Stock Holding History

Ellington Management Group’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	-8,567	Closed	-$553K	–	570
2015 Q4	$553K	Sell	8,567 -4,033	-32%	-$272K	0.19%	96
2015 Q3	$723K	Buy	+12,600	New	+$700K	0.2%	134
2014 Q2	–	Sell	-33,400	Closed	-$1.19M	–	536
2014 Q1	$1.19M	Buy	+33,400	New	+$1.15M	0.35%	34
2013 Q3	–	Sell	-18,800	Closed	-$435K	–	845
2013 Q2	$435K	Buy	+18,800	New	+$439K	0.08%	372

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Ellington Management Group's GPN Position: Q1 2016 in Review

Ellington Management Group sold out of Global Payments (GPN) in Q1 2016, closing a stake of 8,567 shares — an estimated $553K sold.

Ellington Management Group first reported a position in GPN in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 412 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

Ellington Management Group reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 8,567 Global Payments shares in Q1 2016, an estimated $553K.
Ellington Management Group first reported a position in Global Payments in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Global Payments position peaked at $1.19M in Q1 2014.
412 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.