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Quantum Capital Management (California)’s Global Payments GPN Stock Holding History

Quantum Capital Management (California)’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
2013
Q3 		– Sell
-26,242
Closed -$608K – 196
2013
Q2 		$608K Buy
+26,242
New +$613K 0.12% 127

Other funds holding GPN

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quantum Capital Management (California)'s GPN Position: Q3 2013 in Review

Quantum Capital Management (California) sold out of Global Payments (GPN) in Q3 2013, closing a stake of 26,242 shares — an estimated $608K sold.

Quantum Capital Management (California) first reported a position in GPN in Q2 2013 and held it in 1 quarter. The position peaked at $608K in Q2 2013. 265 funds tracked by Wall St. Rank hold GPN as of Q3 2013.

  • Quantum Capital Management (California) reported no remaining Global Payments position as of Q3 2013 after selling out during the quarter.
  • Quantum Capital Management (California) sold 26,242 Global Payments shares in Q3 2013, an estimated $608K.
  • Quantum Capital Management (California) first reported a position in Global Payments in Q2 2013 and held it in 1 quarter.
  • Quantum Capital Management (California)'s Global Payments position peaked at $608K in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Global Payments as of Q3 2013.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2013, filed 12 Nov 2013.