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Numeric Investors’s Global Payments GPN Stock Holding History

Numeric Investors’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
Q2 		– Sell
-13,200
Closed -$1.06M – 1063
2017
Q1 		$1.06M Buy
+13,200
New +$1.04M 0.01% 631
2016
Q4 		– Sell
-2,800
Closed -$215K – 1087
2016
Q3 		$215K Sell
2,800
-2,200
-44% -$166K ﹤0.01% 992
2016
Q2 		$357K Buy
+5,000
New +$369K ﹤0.01% 838
2016
Q1 		– Sell
-13,000
Closed -$839K – 1042
2015
Q4 		$839K Buy
+13,000
New +$877K 0.01% 613

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors's GPN Position: Q2 2017 in Review

Numeric Investors sold out of Global Payments (GPN) in Q2 2017, closing a stake of 13,200 shares — an estimated $1.06M sold.

Numeric Investors first reported a position in GPN in Q4 2015 and held it in 4 quarters. The position peaked at $1.06M in Q1 2017. 446 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

  • Numeric Investors reported no remaining Global Payments position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 13,200 Global Payments shares in Q2 2017, an estimated $1.06M.
  • Numeric Investors first reported a position in Global Payments in Q4 2015 and held it in 4 quarters.
  • Numeric Investors's Global Payments position peaked at $1.06M in Q1 2017.
  • 446 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.