Princeton Alpha Management’s Global Payments GPN Stock Holding History

Princeton Alpha Management’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	-6,242	Closed	-$433K	–	625
2016 Q4	$433K	Buy	+6,242	New	+$448K	0.09%	351
2016 Q3	–	Sell	-12,529	Closed	-$894K	–	823
2016 Q2	$894K	Buy	+12,529	New	+$925K	0.16%	192
2016 Q1	–	Sell	-26,110	Closed	-$1.68M	–	800
2015 Q4	$1.68M	Buy	+26,110	New	+$1.76M	0.29%	98
2015 Q2	–	Sell	-6,280	Closed	-$288K	–	785
2015 Q1	$288K	Sell	6,280 -16,444	-72%	-$733K	0.06%	469
2014 Q4	$917K	Buy	+22,724	New	+$910K	0.26%	94
2014 Q2	–	Sell	-10,652	Closed	-$379K	–	746
2014 Q1	$379K	Buy	+10,652	New	+$366K	0.12%	269

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

Princeton Alpha Management's GPN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Global Payments (GPN) in Q1 2017, closing a stake of 6,242 shares — an estimated $433K sold.

Princeton Alpha Management first reported a position in GPN in Q1 2014 and held it in 6 quarters. The position peaked at $1.68M in Q4 2015. 431 funds tracked by Wall St. Rank hold GPN as of Q1 2017.

Princeton Alpha Management reported no remaining Global Payments position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,242 Global Payments shares in Q1 2017, an estimated $433K.
Princeton Alpha Management first reported a position in Global Payments in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Global Payments position peaked at $1.68M in Q4 2015.
431 funds tracked by Wall St. Rank held Global Payments as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.