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Wasatch Advisors’s Global Payments GPN Stock Holding History

Wasatch Advisors’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
2015
Q1 		– Sell
-655,500
Closed -$26.5M – 380
2014
Q4 		$26.5M Sell
655,500
-226,442
-26% -$9.07M 0.27% 114
2014
Q3 		$30.8M Hold
881,942
– – 0.32% 106
2014
Q2 		$32.1M Hold
881,942
– – 0.31% 110
2014
Q1 		$31.4M Sell
881,942
-147,458
-14% -$5.07M 0.3% 108
2013
Q4 		$33.5M Hold
1,029,400
– – 0.33% 114
2013
Q3 		$26.3M Hold
1,029,400
– – 0.27% 122
2013
Q2 		$23.8M Buy
+1,029,400
New +$24M 0.26% 125

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wasatch Advisors's GPN Position: Q1 2015 in Review

Wasatch Advisors sold out of Global Payments (GPN) in Q1 2015, closing a stake of 655,500 shares — an estimated $26.5M sold.

Wasatch Advisors first reported a position in GPN in Q2 2013 and held it in 7 quarters. The position peaked at $33.5M in Q4 2013. 312 funds tracked by Wall St. Rank hold GPN as of Q1 2015.

  • Wasatch Advisors reported no remaining Global Payments position as of Q1 2015 after selling out during the quarter.
  • Wasatch Advisors sold 655,500 Global Payments shares in Q1 2015, an estimated $26.5M.
  • Wasatch Advisors first reported a position in Global Payments in Q2 2013 and held it in 7 quarters.
  • Wasatch Advisors's Global Payments position peaked at $33.5M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Global Payments as of Q1 2015.

Based on Wasatch Advisors's 13F filing for Q1 2015, filed 14 May 2015.