Polar Capital’s Global Payments GPN Stock Holding History

Polar Capital’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
2020 Q1	–	Sell	-231,643	Closed	-$42.3M	–	304
2019 Q4	$42.3M	Sell	231,643 -63,729	-22%	-$10.9M	0.37%	92
2019 Q3	$47M	Sell	295,372 -162,384	-35%	-$26.5M	0.42%	71
2019 Q2	$73.3M	Sell	457,756 -2,701	-0.6%	-$402K	0.64%	45
2019 Q1	$62.9M	Buy	+460,457	New	+$55.9M	0.58%	52
2014 Q1	–	Sell	-160,200	Closed	-$5.21M	–	272
2013 Q4	$5.21M	Buy	+160,200	New	+$4.85M	0.12%	186

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Polar Capital's GPN Position: Q1 2020 in Review

Polar Capital sold out of Global Payments (GPN) in Q1 2020, closing a stake of 231,643 shares — an estimated $42.3M sold.

Polar Capital first reported a position in GPN in Q4 2013 and held it in 5 quarters. The position peaked at $73.3M in Q2 2019. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

Polar Capital reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
Polar Capital sold 231,643 Global Payments shares in Q1 2020, an estimated $42.3M.
Polar Capital first reported a position in Global Payments in Q4 2013 and held it in 5 quarters.
Polar Capital's Global Payments position peaked at $73.3M in Q2 2019.
854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.