POA
GPN icon

Pergamon Offshore Advisors’s Global Payments GPN Stock Holding History

Pergamon Offshore Advisors’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
2015
Q2 		– Sell
-13,952
Closed -$640K – 176
2015
Q1 		$640K Buy
+13,952
New +$622K 0.62% 57

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pergamon Offshore Advisors's GPN Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Global Payments (GPN) in Q2 2015, closing a stake of 13,952 shares — an estimated $640K sold.

Pergamon Offshore Advisors first reported a position in GPN in Q1 2015 and held it in 1 quarter. The position peaked at $640K in Q1 2015. 329 funds tracked by Wall St. Rank hold GPN as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Global Payments position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 13,952 Global Payments shares in Q2 2015, an estimated $640K.
  • Pergamon Offshore Advisors first reported a position in Global Payments in Q1 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Global Payments position peaked at $640K in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Global Payments as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.