Scoria Capital Partners’s Global Payments GPN Stock Holding History

Scoria Capital Partners’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
2016 Q2	–	Sell	-14,000	Closed	-$914K	–	17
2016 Q1	$914K	Buy	14,000 +8,600	+159%	+$510K	0.66%	46
2015 Q4	$348K	Sell	5,400 -46,400	-90%	-$3.13M	0.11%	96
2015 Q3	$2.97M	Buy	51,800 +16,800	+48%	+$933K	0.74%	48
2015 Q2	$1.81M	Sell	35,000 -15,000	-30%	-$769K	0.33%	82
2015 Q1	$2.29M	Sell	50,000 -40,000	-44%	-$1.78M	0.65%	55
2014 Q4	$3.63M	Buy	+90,000	New	+$3.6M	1.64%	10

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Scoria Capital Partners's GPN Position: Q2 2016 in Review

Scoria Capital Partners sold out of Global Payments (GPN) in Q2 2016, closing a stake of 14,000 shares — an estimated $914K sold.

Scoria Capital Partners first reported a position in GPN in Q4 2014 and held it in 6 quarters. The position peaked at $3.63M in Q4 2014. 480 funds tracked by Wall St. Rank hold GPN as of Q2 2016.

Scoria Capital Partners reported no remaining Global Payments position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 14,000 Global Payments shares in Q2 2016, an estimated $914K.
Scoria Capital Partners first reported a position in Global Payments in Q4 2014 and held it in 6 quarters.
Scoria Capital Partners's Global Payments position peaked at $3.63M in Q4 2014.
480 funds tracked by Wall St. Rank held Global Payments as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.