ICM
GPN icon

Intrepid Capital Management’s Global Payments GPN Stock Holding History

Intrepid 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
2014
Q4 		– Sell
-107,390
Closed -$3.75M – 46
2014
Q3 		$3.75M Sell
107,390
-20
-0% -$715 1.02% 24
2014
Q2 		$3.91M Sell
107,410
-110,810
-51% -$3.81M 0.93% 29
2014
Q1 		$7.76M Sell
218,220
-495,094
-69% -$17M 1.65% 24
2013
Q4 		$23.2M Sell
713,314
-470,850
-40% -$14.3M 4.53% 9
2013
Q3 		$30.2M Sell
1,184,164
-59,780
-5% -$1.45M 5.64% 7
2013
Q2 		$28.8M Buy
+1,243,944
New +$29.1M 5.04% 8

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Intrepid Capital Management's GPN Position: Q4 2014 in Review

Intrepid Capital Management sold out of Global Payments (GPN) in Q4 2014, closing a stake of 107,390 shares — an estimated $3.75M sold.

Intrepid Capital Management first reported a position in GPN in Q2 2013 and held it in 6 quarters. The position peaked at $30.2M in Q3 2013. 312 funds tracked by Wall St. Rank hold GPN as of Q4 2014.

  • Intrepid Capital Management reported no remaining Global Payments position as of Q4 2014 after selling out during the quarter.
  • Intrepid Capital Management sold 107,390 Global Payments shares in Q4 2014, an estimated $3.75M.
  • Intrepid Capital Management first reported a position in Global Payments in Q2 2013 and held it in 6 quarters.
  • Intrepid Capital Management's Global Payments position peaked at $30.2M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Global Payments as of Q4 2014.

Based on Intrepid Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.