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Isthmus Partners’s Global Payments GPN Stock Holding History

Isthmus Partners’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
2015
Q4 		– Sell
-130,628
Closed -$7.49M – 266
2015
Q3 		$7.49M Sell
130,628
-4,888
-4% -$271K 2.75% 1
2015
Q2 		$7.01M Sell
135,516
-9,578
-7% -$491K 2.32% 4
2015
Q1 		$6.65M Buy
145,094
+1,058
+0.7% +$47.2K 2.25% 7
2014
Q4 		$5.81M Buy
+144,036
New +$5.77M 1.98% 17

Other funds holding GPN

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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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Isthmus Partners's GPN Position: Q4 2015 in Review

Isthmus Partners sold out of Global Payments (GPN) in Q4 2015, closing a stake of 130,628 shares — an estimated $7.49M sold.

Isthmus Partners first reported a position in GPN in Q4 2014 and held it in 4 quarters. The position peaked at $7.49M in Q3 2015. 427 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

  • Isthmus Partners reported no remaining Global Payments position as of Q4 2015 after selling out during the quarter.
  • Isthmus Partners sold 130,628 Global Payments shares in Q4 2015, an estimated $7.49M.
  • Isthmus Partners first reported a position in Global Payments in Q4 2014 and held it in 4 quarters.
  • Isthmus Partners's Global Payments position peaked at $7.49M in Q3 2015.
  • 427 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.