Perkins Capital Management’s Global Payments GPN Stock Holding History

Perkins 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 Q1	–	Sell	-19,600	Closed	-$1.26M	–	118
2015 Q4	$1.26M	Buy	19,600 +200	+1%	+$13.5K	1.36%	20
2015 Q3	$1.11M	Hold	19,400	–	–	1.24%	23
2015 Q2	$1M	Hold	19,400	–	–	0.88%	39
2015 Q1	$889K	Hold	19,400	–	–	0.75%	47
2014 Q4	$783K	Buy	19,400 +3,300	+20%	+$132K	0.67%	58
2014 Q3	$563K	Sell	16,100 -400	-2%	-$14.3K	0.48%	76
2014 Q2	$601K	Hold	16,500	–	–	0.42%	79
2014 Q1	$587K	Buy	+16,500	New	+$567K	0.41%	80

Other funds holding GPN

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

Perkins Capital Management's GPN Position: Q1 2016 in Review

Perkins Capital Management sold out of Global Payments (GPN) in Q1 2016, closing a stake of 19,600 shares — an estimated $1.26M sold.

Perkins Capital Management first reported a position in GPN in Q1 2014 and held it in 8 quarters. The position peaked at $1.26M in Q4 2015. 412 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

Perkins Capital Management reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
Perkins Capital Management sold 19,600 Global Payments shares in Q1 2016, an estimated $1.26M.
Perkins Capital Management first reported a position in Global Payments in Q1 2014 and held it in 8 quarters.
Perkins Capital Management's Global Payments position peaked at $1.26M in Q4 2015.
412 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.