Miles Capital’s Global Payments GPN Stock Holding History

Miles 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
2018 Q4	–	Sell	-1,593	Closed	-$203K	–	164
2018 Q3	$203K	Buy	+1,593	New	+$192K	0.16%	171
2016 Q3	–	Sell	-3,982	Closed	-$284K	–	172
2016 Q2	$284K	Sell	3,982 -2,965	-43%	-$219K	0.19%	126
2016 Q1	$454K	Sell	6,947 -5,613	-45%	-$333K	0.31%	82
2015 Q4	$810K	Sell	12,560 -456	-4%	-$30.8K	0.55%	45
2015 Q3	$747K	Sell	13,016 -310	-2%	-$17.2K	0.54%	39
2015 Q2	$689K	Buy	+13,326	New	+$683K	0.45%	56

Other funds holding GPN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Miles Capital's GPN Position: Q4 2018 in Review

Miles Capital sold out of Global Payments (GPN) in Q4 2018, closing a stake of 1,593 shares — an estimated $203K sold.

Miles Capital first reported a position in GPN in Q2 2015 and held it in 6 quarters. The position peaked at $810K in Q4 2015. 540 funds tracked by Wall St. Rank hold GPN as of Q4 2018.

Miles Capital reported no remaining Global Payments position as of Q4 2018 after selling out during the quarter.
Miles Capital sold 1,593 Global Payments shares in Q4 2018, an estimated $203K.
Miles Capital first reported a position in Global Payments in Q2 2015 and held it in 6 quarters.
Miles Capital's Global Payments position peaked at $810K in Q4 2015.
540 funds tracked by Wall St. Rank held Global Payments as of Q4 2018.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.