Nine Chapters Capital Management’s Global Payments GPN Stock Holding History

Nine Chapters 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	-33,400	Closed	-$1.92M	–	226
2015 Q3	$1.92M	Buy	33,400 +24,000	+255%	+$1.33M	0.17%	172
2015 Q2	$486K	Sell	9,400 -75,400	-89%	-$3.87M	0.04%	593
2015 Q1	$3.89M	Sell	84,800 -50,800	-37%	-$2.27M	0.33%	54
2014 Q4	$5.47M	Buy	+135,600	New	+$5.43M	0.47%	35
2014 Q3	–	Sell	-72,200	Closed	-$2.63M	–	1054
2014 Q2	$2.63M	Buy	72,200 +50,000	+225%	+$1.72M	0.22%	125
2014 Q1	$789K	Buy	22,200 +600	+3%	+$20.6K	0.09%	331
2013 Q4	$702K	Buy	+21,600	New	+$654K	0.07%	386
2013 Q3	–	Sell	-20,000	Closed	-$463K	–	819
2013 Q2	$463K	Buy	+20,000	New	+$467K	0.08%	355

Other funds holding GPN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $61.3B AUM 26.25% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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