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Invictus RG’s Global Payments GPN Stock Holding History

Invictus RG’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
Q3 		– Sell
-5,491
Closed -$496K – 579
2017
Q2 		$496K Buy
+5,491
New +$475K 0.36% 65
2016
Q3 		– Sell
-3,604
Closed -$257K – 707
2016
Q2 		$257K Sell
3,604
-3,358
-48% -$248K 0.27% 131
2016
Q1 		$455K Sell
6,962
-7,961
-53% -$472K 0.55% 35
2015
Q4 		$963K Buy
+14,923
New +$1.01M 0.92% 4

Other funds holding GPN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's GPN Position: Q3 2017 in Review

Invictus RG sold out of Global Payments (GPN) in Q3 2017, closing a stake of 5,491 shares — an estimated $496K sold.

Invictus RG first reported a position in GPN in Q4 2015 and held it in 4 quarters. The position peaked at $963K in Q4 2015. 464 funds tracked by Wall St. Rank hold GPN as of Q3 2017.

  • Invictus RG reported no remaining Global Payments position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 5,491 Global Payments shares in Q3 2017, an estimated $496K.
  • Invictus RG first reported a position in Global Payments in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Global Payments position peaked at $963K in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Global Payments as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.