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GAM Systematic’s Global Payments GPN Stock Holding History

GAM Systematic’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 		– Sell
-6,970
Closed -$498K – 648
2016
Q2 		$498K Sell
6,970
-3,249
-32% -$240K 0.12% 333
2016
Q1 		$667K Sell
10,219
-7,543
-42% -$447K 0.18% 248
2015
Q4 		$1.15M Buy
17,762
+5,012
+39% +$338K 0.33% 63
2015
Q3 		$731K Buy
+12,750
New +$708K 0.17% 256
2015
Q1 		– Sell
-14,428
Closed -$582K – 395
2014
Q4 		$582K Buy
+14,428
New +$578K 0.12% 266

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

GAM Systematic's GPN Position: Q3 2016 in Review

GAM Systematic sold out of Global Payments (GPN) in Q3 2016, closing a stake of 6,970 shares — an estimated $498K sold.

GAM Systematic first reported a position in GPN in Q4 2014 and held it in 5 quarters. The position peaked at $1.15M in Q4 2015. 437 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

  • GAM Systematic reported no remaining Global Payments position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 6,970 Global Payments shares in Q3 2016, an estimated $498K.
  • GAM Systematic first reported a position in Global Payments in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's Global Payments position peaked at $1.15M in Q4 2015.
  • 437 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.