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	$803K	Buy	+7,200	New	+$813K	﹤0.01%	2158
2018 Q1	–	Sell	-5,000	Closed	-$501K	–	4541
2017 Q4	$501K	Sell	5,000 -18,100	-78%	-$1.81M	﹤0.01%	2471
2017 Q3	$2.19M	Buy	+23,100	New	+$2.18M	0.01%	1303
2017 Q2	–	Sell	-14,000	Closed	-$1.13M	–	4712
2017 Q1	$1.13M	Buy	+14,000	New	+$1.1M	0.01%	1572
2016 Q4	–	Sell	-14,600	Closed	-$1.12M	–	4848
2016 Q3	$1.12M	Buy	+14,600	New	+$1.1M	0.01%	1674
2016 Q2	–	Sell	-2,700	Closed	-$176K	–	4450
2016 Q1	$176K	Sell	2,700 -4,000	-60%	-$237K	﹤0.01%	3239
2015 Q4	$432K	Sell	6,700 -1,300	-16%	-$87.7K	﹤0.01%	2730
2015 Q3	$459K	Buy	+8,000	New	+$444K	﹤0.01%	2953
2014 Q1	–	Sell	-10,000	Closed	-$325K	–	5087
2013 Q4	$325K	Buy	+10,000	New	+$303K	﹤0.01%	3074

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.