TradeLink Capital’s Global Payments GPN Stock Holding History

TradeLink 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
2020 Q3	–	Sell	-3,680	Closed	-$624K	–	26
2020 Q2	$624K	Buy	+3,680	New	+$613K	2.59%	14
2015 Q2	–	Sell	-4,704	Closed	-$215K	–	157
2015 Q1	$215K	Sell	4,704 -1,108	-19%	-$49.4K	0.55%	72
2014 Q4	$234K	Hold	5,812	–	–	0.31%	101
2014 Q3	$203K	Buy	+5,812	New	+$208K	0.33%	99
2014 Q2	–	Sell	-5,814	Closed	-$207K	–	357
2014 Q1	$207K	Buy	+5,814	New	+$200K	0.3%	113

Other funds holding GPN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

TradeLink Capital's GPN Position: Q3 2020 in Review

TradeLink Capital sold out of Global Payments (GPN) in Q3 2020, closing a stake of 3,680 shares — an estimated $624K sold.

TradeLink Capital first reported a position in GPN in Q1 2014 and held it in 5 quarters. The position peaked at $624K in Q2 2020. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

TradeLink Capital reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 3,680 Global Payments shares in Q3 2020, an estimated $624K.
TradeLink Capital first reported a position in Global Payments in Q1 2014 and held it in 5 quarters.
TradeLink Capital's Global Payments position peaked at $624K in Q2 2020.
847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.