Highbridge Capital Management’s Global Payments GPN Stock Holding History

Highbridge Capital Management’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	-9,059	Closed	-$730K	–	1386
2017 Q1	$730K	Sell	9,059 -24,871	-73%	-$1.95M	0.01%	742
2016 Q4	$2.35M	Buy	+33,930	New	+$2.44M	0.04%	359
2016 Q3	–	Sell	-7,708	Closed	-$550K	–	1448
2016 Q2	$550K	Buy	+7,708	New	+$569K	0.01%	816
2014 Q2	–	Sell	-417,492	Closed	-$14.8M	–	1153
2014 Q1	$14.8M	Buy	+417,492	New	+$14.3M	0.19%	138
2013 Q3	–	Sell	-74,824	Closed	-$1.73M	–	1376
2013 Q2	$1.73M	Buy	+74,824	New	+$1.75M	0.02%	523

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

Highbridge Capital Management's GPN Position: Q2 2017 in Review

Highbridge Capital Management sold out of Global Payments (GPN) in Q2 2017, closing a stake of 9,059 shares — an estimated $730K sold.

Highbridge Capital Management first reported a position in GPN in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q1 2014. 446 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

Highbridge Capital Management reported no remaining Global Payments position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 9,059 Global Payments shares in Q2 2017, an estimated $730K.
Highbridge Capital Management first reported a position in Global Payments in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Global Payments position peaked at $14.8M in Q1 2014.
446 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.