FNY Managed Accounts’s Global Payments GPN Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-150	Closed	-$12K	–	348
2017 Q1	$12K	Buy	+150	New	+$11.8K	0.04%	445
2016 Q4	–	Sell	-1,050	Closed	-$80.6K	–	131
2016 Q3	$80.6K	Buy	+1,050	New	+$79.1K	0.07%	167
2014 Q2	–	Sell	-10,000	Closed	-$356K	–	120
2014 Q1	$356K	Buy	+10,000	New	+$344K	0.94%	16

Other funds holding GPN

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

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FNY Managed Accounts's GPN Position: Q2 2017 in Review

FNY Managed Accounts sold out of Global Payments (GPN) in Q2 2017, closing a stake of 150 shares — an estimated $12K sold.

FNY Managed Accounts first reported a position in GPN in Q1 2014 and held it in 3 quarters. The position peaked at $356K in Q1 2014. 446 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

FNY Managed Accounts reported no remaining Global Payments position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 150 Global Payments shares in Q2 2017, an estimated $12K.
FNY Managed Accounts first reported a position in Global Payments in Q1 2014 and held it in 3 quarters.
FNY Managed Accounts's Global Payments position peaked at $356K in Q1 2014.
446 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.