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Emerald Acquisition’s Global Payments GPN Stock Holding History

Emerald Acquisition’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
Q3 		$8.57M Sell
111,615
-165,695
-60% -$12.5M 0.02% 935
2016
Q2 		$19.8M Buy
+277,310
New +$20.5M 0.03% 596

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Emerald Acquisition's GPN Position: Q3 2016 in Review

Emerald Acquisition reduced its Global Payments (GPN) stake by 60% in Q3 2016, selling an estimated $12.5M and leaving 111,615 shares worth $8.57M. The position accounts for 0.02% of the portfolio, ranked #935.

Emerald Acquisition first reported a position in GPN in Q2 2016 and has held it in 2 quarters since. The position peaked at $19.8M in Q2 2016. 437 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

  • Emerald Acquisition held 111,615 shares of Global Payments worth $8.57M as of Q3 2016.
  • Emerald Acquisition sold 165,695 Global Payments shares in Q3 2016, an estimated $12.5M.
  • Global Payments made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #935 holding.
  • Emerald Acquisition first reported a position in Global Payments in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Global Payments position peaked at $19.8M in Q2 2016.
  • 437 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.