Timber Hill’s Global Payments GPN Stock Holding History

Timber Hill’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 Q2	–	Sell	-2,910	Closed	-$235K	–	1280
2017 Q1	$235K	Sell	2,910 -2,065	-42%	-$162K	﹤0.01%	1888
2016 Q4	$345K	Buy	+4,975	New	+$357K	﹤0.01%	1829
2014 Q3	–	Sell	-6,896	Closed	-$251K	–	2677
2014 Q2	$251K	Buy	+6,896	New	+$237K	﹤0.01%	2512
2014 Q1	–	Sell	-13,152	Closed	-$427K	–	2802
2013 Q4	$427K	Buy	+13,152	New	+$398K	﹤0.01%	2397
2013 Q3	–	Sell	-10,660	Closed	-$258K	–	3280
2013 Q2	$247K	Buy	+10,660	New	+$249K	﹤0.01%	2908

Other funds holding GPN

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Timber Hill's GPN Position: Q2 2017 in Review

Timber Hill sold out of Global Payments (GPN) in Q2 2017, closing a stake of 2,910 shares — an estimated $235K sold.

Timber Hill first reported a position in GPN in Q2 2013 and held it in 5 quarters. The position peaked at $427K in Q4 2013. 446 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

Timber Hill reported no remaining Global Payments position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 2,910 Global Payments shares in Q2 2017, an estimated $235K.
Timber Hill first reported a position in Global Payments in Q2 2013 and held it in 5 quarters.
Timber Hill's Global Payments position peaked at $427K in Q4 2013.
446 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.