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

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 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return