Parkwood LLC’s Global Payments GPN Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-5,758	Closed	-$400K	–	513
2016 Q4	$400K	Buy	5,758 +2,132	+59%	+$153K	0.06%	232
2016 Q3	$278K	Buy	+3,626	New	+$273K	0.04%	390

Other funds holding GPN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

TCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Parkwood LLC's GPN Position: Q1 2017 in Review

Parkwood LLC sold out of Global Payments (GPN) in Q1 2017, closing a stake of 5,758 shares — an estimated $400K sold.

Parkwood LLC first reported a position in GPN in Q3 2016 and held it in 2 quarters. The position peaked at $400K in Q4 2016. 431 funds tracked by Wall St. Rank hold GPN as of Q1 2017.

Parkwood LLC reported no remaining Global Payments position as of Q1 2017 after selling out during the quarter.
Parkwood LLC sold 5,758 Global Payments shares in Q1 2017, an estimated $400K.
Parkwood LLC first reported a position in Global Payments in Q3 2016 and held it in 2 quarters.
Parkwood LLC's Global Payments position peaked at $400K in Q4 2016.
431 funds tracked by Wall St. Rank held Global Payments as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.