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Peregrine Asset Advisers’s Global Payments GPN Stock Holding History

Peregrine Asset Advisers’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
Q1 		– Sell
-41,953
Closed -$2.71M – 105
2015
Q4 		$2.71M Buy
+41,953
New +$2.83M 2.33% 14

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Peregrine Asset Advisers's GPN Position: Q1 2016 in Review

Peregrine Asset Advisers sold out of Global Payments (GPN) in Q1 2016, closing a stake of 41,953 shares — an estimated $2.71M sold.

Peregrine Asset Advisers first reported a position in GPN in Q4 2015 and held it in 1 quarter. The position peaked at $2.71M in Q4 2015. 411 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

  • Peregrine Asset Advisers reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 41,953 Global Payments shares in Q1 2016, an estimated $2.71M.
  • Peregrine Asset Advisers first reported a position in Global Payments in Q4 2015 and held it in 1 quarter.
  • Peregrine Asset Advisers's Global Payments position peaked at $2.71M in Q4 2015.
  • 411 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.