Menta Capital’s Global Payments GPN Stock Holding History

Menta Capital’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
2016 Q3	–	Sell	-15,209	Closed	-$1.09M	–	881
2016 Q2	$1.09M	Buy	+15,209	New	+$1.12M	0.15%	213
2016 Q1	–	Sell	-60,340	Closed	-$3.89M	–	951
2015 Q4	$3.89M	Buy	+60,340	New	+$4.07M	0.49%	19
2014 Q3	–	Sell	-29,400	Closed	-$1.07M	–	625
2014 Q2	$1.07M	Sell	29,400 -14,600	-33%	-$502K	0.2%	143
2014 Q1	$1.56M	Buy	+44,000	New	+$1.51M	0.47%	46

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Menta Capital's GPN Position: Q3 2016 in Review

Menta Capital sold out of Global Payments (GPN) in Q3 2016, closing a stake of 15,209 shares — an estimated $1.09M sold.

Menta Capital first reported a position in GPN in Q1 2014 and held it in 4 quarters. The position peaked at $3.89M in Q4 2015. 439 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

Menta Capital reported no remaining Global Payments position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 15,209 Global Payments shares in Q3 2016, an estimated $1.09M.
Menta Capital first reported a position in Global Payments in Q1 2014 and held it in 4 quarters.
Menta Capital's Global Payments position peaked at $3.89M in Q4 2015.
439 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.