GLG LLC’s Global Payments GPN Stock Holding History

GLG LLC’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 Q4	$617K	Hold	6,157	–	–	0.04%	319
2017 Q3	$585K	Sell	6,157 -572	-9%	-$53.9K	0.04%	365
2017 Q2	$608K	Sell	6,729 -782	-10%	-$67.6K	0.04%	381
2017 Q1	$606K	Sell	7,511 -17	-0.2%	-$1.33K	0.03%	414
2016 Q4	$523K	Buy	7,528 +479	+7%	+$34.4K	0.04%	393
2016 Q3	$541K	Sell	7,049 -611	-8%	-$46K	0.04%	380
2016 Q2	$547K	Sell	7,660 -1,053	-12%	-$77.7K	0.04%	359
2016 Q1	$569K	Sell	8,713 -1,570	-15%	-$93.1K	0.04%	404
2015 Q4	$663K	Buy	+10,283	New	+$693K	0.04%	386
2014 Q4	–	Sell	-49,716	Closed	-$1.74M	–	623
2014 Q3	$1.74M	Hold	49,716	–	–	0.05%	386
2014 Q2	$1.81M	Hold	49,716	–	–	0.05%	382
2014 Q1	$1.77M	Buy	+49,716	New	+$1.71M	0.06%	346

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's GPN Position: Q4 2017 in Review

GLG LLC held its Global Payments (GPN) position steady in Q4 2017 at 6,157 shares worth $617K. The position accounts for 0.04% of the portfolio, ranked #319.

GLG LLC first reported a position in GPN in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.81M in Q2 2014. 502 funds tracked by Wall St. Rank hold GPN as of Q4 2017.

GLG LLC held 6,157 shares of Global Payments worth $617K as of Q4 2017.
GLG LLC left its Global Payments share count unchanged in Q4 2017.
Global Payments made up 0.04% of GLG LLC's portfolio in Q4 2017, its #319 holding.
GLG LLC first reported a position in Global Payments in Q1 2014 and has held it in 12 quarters since.
GLG LLC's Global Payments position peaked at $1.81M in Q2 2014.
502 funds tracked by Wall St. Rank held Global Payments as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.