PEAK6 Group’s Global Payments GPN Stock Holding History

PEAK6 Group’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 Q2	$3.07M	Buy	27,500 +7,600	+38%	+$859K	0.01%	1047
2018 Q1	$2.22M	Buy	+19,900	New	+$2.2M	0.01%	1290
2017 Q4	–	Sell	-5,000	Closed	-$475K	–	4352
2017 Q3	$475K	Buy	+5,000	New	+$471K	﹤0.01%	2588
2017 Q2	–	Sell	-17,300	Closed	-$1.4M	–	4711
2017 Q1	$1.4M	Buy	+17,300	New	+$1.36M	0.01%	1409
2016 Q4	–	Sell	-13,300	Closed	-$1.02M	–	4847
2016 Q3	$1.02M	Buy	13,300 +10,300	+343%	+$776K	0.01%	1757
2016 Q2	$214K	Sell	3,000 -12,300	-80%	-$908K	﹤0.01%	3099
2016 Q1	$999K	Buy	15,300 +6,200	+68%	+$367K	0.01%	1663
2015 Q4	$587K	Sell	9,100 -16,100	-64%	-$1.09M	﹤0.01%	2416
2015 Q3	$1.45M	Buy	25,200 +19,400	+334%	+$1.08M	0.01%	1849
2015 Q2	$300K	Buy	+5,800	New	+$297K	﹤0.01%	3318
2014 Q1	–	Sell	-27,000	Closed	-$877K	–	5086
2013 Q4	$877K	Buy	+27,000	New	+$818K	0.01%	2165

Other funds holding GPN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's GPN Position: Q1 2018 in Review

PEAK6 Group sold out of Global Payments (GPN) in Q1 2018, closing a stake of 4,139 shares — an estimated $457K sold.

PEAK6 Group first reported a position in GPN in Q4 2015 and held it in 3 quarters. The position peaked at $890K in Q3 2017. 536 funds tracked by Wall St. Rank hold GPN as of Q1 2018.

PEAK6 Group reported no remaining Global Payments position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 4,139 Global Payments shares in Q1 2018, an estimated $457K.
PEAK6 Group first reported a position in Global Payments in Q4 2015 and held it in 3 quarters.
PEAK6 Group's Global Payments position peaked at $890K in Q3 2017.
536 funds tracked by Wall St. Rank held Global Payments as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.