TradeWorx’s Global Payments GPN Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-9,272	Closed	-$330K	–	383
2014 Q1	$330K	Buy	+9,272	New	+$319K	0.29%	151

Other funds holding GPN

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

TradeWorx's GPN Position: Q2 2014 in Review

TradeWorx sold out of Global Payments (GPN) in Q2 2014, closing a stake of 9,272 shares — an estimated $330K sold.

TradeWorx first reported a position in GPN in Q1 2014 and held it in 1 quarter. The position peaked at $330K in Q1 2014. 292 funds tracked by Wall St. Rank hold GPN as of Q2 2014.

TradeWorx reported no remaining Global Payments position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 9,272 Global Payments shares in Q2 2014, an estimated $330K.
TradeWorx first reported a position in Global Payments in Q1 2014 and held it in 1 quarter.
TradeWorx's Global Payments position peaked at $330K in Q1 2014.
292 funds tracked by Wall St. Rank held Global Payments as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.