Virtu KCG Holdings’s Global Payments GPN Stock Holding History

Virtu KCG Holdings’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	$783K	Sell	8,671 -3,336	-28%	-$288K	0.02%	756
2017 Q1	$969K	Sell	12,007 -7,974	-40%	-$625K	0.03%	732
2016 Q4	$1.39M	Buy	19,981 +14,788	+285%	+$1.06M	0.03%	516
2016 Q3	$399K	Sell	5,193 -28,764	-85%	-$2.17M	0.01%	1613
2016 Q2	$2.42M	Buy	+33,957	New	+$2.51M	0.05%	260
2016 Q1	–	Sell	-30,962	Closed	-$2M	–	3150
2015 Q4	$2M	Buy	+30,962	New	+$2.09M	0.03%	419
2015 Q3	–	Sell	-25,614	Closed	-$1.32M	–	3512
2015 Q2	$1.32M	Buy	25,614 +19,296	+305%	+$990K	0.02%	636
2015 Q1	$290K	Sell	6,318 -3,476	-35%	-$155K	0.01%	1953
2014 Q4	$395K	Buy	9,794 +1,120	+13%	+$44.8K	0.01%	1989
2014 Q3	$303K	Buy	+8,674	New	+$310K	0.01%	2359
2014 Q1	–	Sell	-8,462	Closed	-$275K	–	3713
2013 Q4	$275K	Sell	8,462 -14,066	-62%	-$426K	﹤0.01%	2689
2013 Q3	$575K	Buy	+22,528	New	+$545K	0.01%	1828

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

Virtu KCG Holdings's GPN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Global Payments (GPN) stake by 28% in Q2 2017, selling an estimated $288K and leaving 8,671 shares worth $783K. The position accounts for 0.02% of the portfolio, ranked #756.

Virtu KCG Holdings first reported a position in GPN in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.42M in Q2 2016. 445 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

Virtu KCG Holdings held 8,671 shares of Global Payments worth $783K as of Q2 2017.
Virtu KCG Holdings sold 3,336 Global Payments shares in Q2 2017, an estimated $288K.
Global Payments made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #756 holding.
Virtu KCG Holdings first reported a position in Global Payments in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Global Payments position peaked at $2.42M in Q2 2016.
445 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.