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Bluefin Capital Management’s Global Payments GPN Stock Holding History

Bluefin Capital Management’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
Q4 		– Sell
-8,476
Closed -$486K – 718
2015
Q3 		$486K Buy
+8,476
New +$471K 0.03% 254

Other funds holding GPN

Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bluefin Capital Management's GPN Position: Q4 2015 in Review

Bluefin Capital Management sold out of Global Payments (GPN) in Q4 2015, closing a stake of 8,476 shares — an estimated $486K sold.

Bluefin Capital Management first reported a position in GPN in Q3 2015 and held it in 1 quarter. The position peaked at $486K in Q3 2015. 426 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

  • Bluefin Capital Management reported no remaining Global Payments position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 8,476 Global Payments shares in Q4 2015, an estimated $486K.
  • Bluefin Capital Management first reported a position in Global Payments in Q3 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Global Payments position peaked at $486K in Q3 2015.
  • 426 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.