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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Nine Chapters Capital Management's GPN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Global Payments (GPN) in Q4 2015, closing a stake of 33,400 shares — an estimated $1.92M sold.

Nine Chapters Capital Management first reported a position in GPN in Q2 2013 and held it in 8 quarters. The position peaked at $5.47M in Q4 2014. 427 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

Nine Chapters Capital Management reported no remaining Global Payments position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 33,400 Global Payments shares in Q4 2015, an estimated $1.92M.
Nine Chapters Capital Management first reported a position in Global Payments in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Global Payments position peaked at $5.47M in Q4 2014.
427 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.