Quantres Asset Management’s Global Payments GPN Stock Holding History

Quantres Asset 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
2018 Q3	–	Sell	-2,500	Closed	-$279K	–	237
2018 Q2	$279K	Buy	+2,500	New	+$282K	0.16%	156
2018 Q1	–	Sell	-2,300	Closed	-$231K	–	189
2017 Q4	$231K	Sell	2,300 -100	-4%	-$10K	0.15%	177
2017 Q3	$228K	Buy	+2,400	New	+$226K	0.15%	170
2017 Q2	–	Sell	-3,100	Closed	-$250K	–	207
2017 Q1	$250K	Buy	+3,100	New	+$243K	0.16%	142
2016 Q4	–	Sell	-2,900	Closed	-$223K	–	192
2016 Q3	$223K	Buy	+2,900	New	+$218K	0.14%	166

Other funds holding GPN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantres Asset Management's GPN Position: Q3 2018 in Review

Quantres Asset Management sold out of Global Payments (GPN) in Q3 2018, closing a stake of 2,500 shares — an estimated $279K sold.

Quantres Asset Management first reported a position in GPN in Q3 2016 and held it in 5 quarters. The position peaked at $279K in Q2 2018. 545 funds tracked by Wall St. Rank hold GPN as of Q3 2018.

Quantres Asset Management reported no remaining Global Payments position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 2,500 Global Payments shares in Q3 2018, an estimated $279K.
Quantres Asset Management first reported a position in Global Payments in Q3 2016 and held it in 5 quarters.
Quantres Asset Management's Global Payments position peaked at $279K in Q2 2018.
545 funds tracked by Wall St. Rank held Global Payments as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.