Highland Capital Management (Tennessee)’s Global Payments GPN Stock Holding History

Highland Capital Management (Tennessee)’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
2019 Q2	–	Sell	-15,983	Closed	-$2.18M	–	321
2019 Q1	$2.18M	Buy	15,983 +4,932	+45%	+$599K	0.17%	138
2018 Q4	$1.14M	Sell	11,051 -204	-2%	-$22.5K	0.1%	190
2018 Q3	$1.43M	Buy	+11,255	New	+$1.35M	0.1%	187
2017 Q1	–	Sell	-10,370	Closed	-$720K	–	332
2016 Q4	$720K	Sell	10,370 -3,112	-23%	-$224K	0.06%	233
2016 Q3	$1.03M	Buy	13,482 +82	+0.6%	+$6.18K	0.09%	214
2016 Q2	$956K	Sell	13,400 -2	-0%	-$148	0.08%	210
2016 Q1	$875K	Buy	13,402 +292	+2%	+$17.3K	0.07%	229
2015 Q4	$846K	Buy	+13,110	New	+$884K	0.07%	238

Other funds holding GPN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s GPN Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of Global Payments (GPN) in Q2 2019, closing a stake of 15,983 shares — an estimated $2.18M sold.

Highland Capital Management (Tennessee) first reported a position in GPN in Q4 2015 and held it in 8 quarters. The position peaked at $2.18M in Q1 2019. 615 funds tracked by Wall St. Rank hold GPN as of Q2 2019.

Highland Capital Management (Tennessee) reported no remaining Global Payments position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 15,983 Global Payments shares in Q2 2019, an estimated $2.18M.
Highland Capital Management (Tennessee) first reported a position in Global Payments in Q4 2015 and held it in 8 quarters.
Highland Capital Management (Tennessee)'s Global Payments position peaked at $2.18M in Q1 2019.
615 funds tracked by Wall St. Rank held Global Payments as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.