MCM
GPN icon

Matarin Capital Management’s Global Payments GPN Stock Holding History

Matarin 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
2016
Q4 		– Sell
-57,355
Closed -$4.4M – 242
2016
Q3 		$4.4M Sell
57,355
-3,267
-5% -$246K 0.49% 98
2016
Q2 		$4.33M Buy
60,622
+5,564
+10% +$411K 0.59% 70
2016
Q1 		$3.6M Buy
55,058
+2,001
+4% +$119K 0.5% 84
2015
Q4 		$3.42M Buy
53,057
+13,321
+34% +$898K 0.51% 90
2015
Q3 		$1.14M Buy
+39,736
New +$2.21M 0.23% 128

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Massachusetts Financial Services
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Matarin Capital Management's GPN Position: Q4 2016 in Review

Matarin Capital Management sold out of Global Payments (GPN) in Q4 2016, closing a stake of 57,355 shares — an estimated $4.4M sold.

Matarin Capital Management first reported a position in GPN in Q3 2015 and held it in 5 quarters. The position peaked at $4.4M in Q3 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • Matarin Capital Management reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
  • Matarin Capital Management sold 57,355 Global Payments shares in Q4 2016, an estimated $4.4M.
  • Matarin Capital Management first reported a position in Global Payments in Q3 2015 and held it in 5 quarters.
  • Matarin Capital Management's Global Payments position peaked at $4.4M in Q3 2016.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.