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
2013 Q4	–	Sell	-17,000	Closed	-$434K	–	3052
2013 Q3	$434K	Sell	17,000 -20,200	-54%	-$489K	﹤0.01%	2541
2013 Q2	$862K	Buy	+37,200	New	+$869K	﹤0.01%	2074

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.