Tiger Eye Capital’s Global Payments GPN Stock Holding History

Tiger Eye 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
2021 Q4	–	Sell	-1,408	Closed	-$222K	–	54
2021 Q3	$222K	Hold	1,408	–	–	0.09%	48
2021 Q2	$264K	Sell	1,408 -43,348	-97%	-$8.72M	0.07%	49
2021 Q1	$9.02M	Buy	+44,756	New	+$8.92M	1.84%	22
2020 Q1	–	Sell	-62,770	Closed	-$11.5M	–	45
2019 Q4	$11.5M	Buy	+62,770	New	+$10.8M	2.03%	17
2018 Q2	–	Sell	-43,876	Closed	-$4.89M	–	44
2018 Q1	$4.89M	Buy	+43,876	New	+$4.85M	1.07%	25
2016 Q1	–	Sell	-244,051	Closed	-$15.7M	–	40
2015 Q4	$15.7M	Sell	244,051 -471,809	-66%	-$31.8M	1.63%	26
2015 Q3	$41.1M	Buy	715,860 +30,060	+4%	+$1.67M	5.6%	3
2015 Q2	$35.5M	Buy	+685,800	New	+$35.2M	2.61%	20
2015 Q1	–	Sell	-121,918	Closed	-$4.92M	–	53
2014 Q4	$4.92M	Buy	+121,918	New	+$4.88M	0.39%	42

Other funds holding GPN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiger Eye Capital's GPN Position: Q4 2021 in Review

Tiger Eye Capital sold out of Global Payments (GPN) in Q4 2021, closing a stake of 1,408 shares — an estimated $222K sold.

Tiger Eye Capital first reported a position in GPN in Q4 2014 and held it in 9 quarters. The position peaked at $41.1M in Q3 2015. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

Tiger Eye Capital reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
Tiger Eye Capital sold 1,408 Global Payments shares in Q4 2021, an estimated $222K.
Tiger Eye Capital first reported a position in Global Payments in Q4 2014 and held it in 9 quarters.
Tiger Eye Capital's Global Payments position peaked at $41.1M in Q3 2015.
928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Tiger Eye Capital's 13F filing for Q4 2021, filed 15 Feb 2022.