S Squared Technology’s Global Payments GPN Stock Holding History

S Squared Technology’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 Q4	–	Sell	-10,600	Closed	-$271K	–	40
2013 Q3	$271K	Sell	10,600 -48,000	-82%	-$1.16M	0.35%	32
2013 Q2	$1.36M	Buy	+58,600	New	+$1.37M	0.67%	44

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

S Squared Technology's GPN Position: Q4 2013 in Review

S Squared Technology sold out of Global Payments (GPN) in Q4 2013, closing a stake of 10,600 shares — an estimated $271K sold.

S Squared Technology first reported a position in GPN in Q2 2013 and held it in 2 quarters. The position peaked at $1.36M in Q2 2013. 275 funds tracked by Wall St. Rank hold GPN as of Q4 2013.

S Squared Technology reported no remaining Global Payments position as of Q4 2013 after selling out during the quarter.
S Squared Technology sold 10,600 Global Payments shares in Q4 2013, an estimated $271K.
S Squared Technology first reported a position in Global Payments in Q2 2013 and held it in 2 quarters.
S Squared Technology's Global Payments position peaked at $1.36M in Q2 2013.
275 funds tracked by Wall St. Rank held Global Payments as of Q4 2013.

Based on S Squared Technology's 13F filing for Q4 2013, filed 14 Feb 2014.