Hussman Strategic Advisors’s Global Payments GPN Stock Holding History

Hussman Strategic 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
2016 Q4	–	Sell	-100,000	Closed	-$7.68M	–	200
2016 Q3	$7.68M	Hold	100,000	–	–	1.27%	25
2016 Q2	$7.14M	Sell	100,000 -125,000	-56%	-$9.23M	1.09%	35
2016 Q1	$14.7M	Buy	225,000 +75,000	+50%	+$4.45M	1.95%	4
2015 Q4	$9.68M	Sell	150,000 -33,000	-18%	-$2.23M	1.37%	14
2015 Q3	$10.5M	Sell	183,000 -67,000	-27%	-$3.72M	1.33%	16
2015 Q2	$12.9M	Sell	250,000 -50,000	-17%	-$2.56M	1.49%	11
2015 Q1	$13.8M	Hold	300,000	–	–	1.44%	17
2014 Q4	$12.1M	Hold	300,000	–	–	1.2%	23
2014 Q3	$10.5M	Hold	300,000	–	–	0.9%	37
2014 Q2	$10.9M	Buy	300,000 +220,000	+275%	+$7.57M	0.84%	51
2014 Q1	$2.84M	Buy	+80,000	New	+$2.75M	0.21%	105

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hussman Strategic Advisors's GPN Position: Q4 2016 in Review

Hussman Strategic Advisors sold out of Global Payments (GPN) in Q4 2016, closing a stake of 100,000 shares — an estimated $7.68M sold.

Hussman Strategic Advisors first reported a position in GPN in Q1 2014 and held it in 11 quarters. The position peaked at $14.7M in Q1 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

Hussman Strategic Advisors reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
Hussman Strategic Advisors sold 100,000 Global Payments shares in Q4 2016, an estimated $7.68M.
Hussman Strategic Advisors first reported a position in Global Payments in Q1 2014 and held it in 11 quarters.
Hussman Strategic Advisors's Global Payments position peaked at $14.7M in Q1 2016.
434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.