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Santa Fe Partners’s Global Payments GPN Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-14,006
Closed -$804K – 501
2015
Q3 		$804K Buy
14,006
+3,008
+27% +$167K 0.11% 293
2015
Q2 		$569K Sell
10,998
-26,338
-71% -$1.35M 0.08% 364
2015
Q1 		$1.71M Sell
37,336
-15,160
-29% -$676K 0.21% 216
2014
Q4 		$2.12M Buy
+52,496
New +$2.1M 0.27% 157
2014
Q3 		– Sell
-16,436
Closed -$599K – 534
2014
Q2 		$599K Buy
+16,436
New +$565K 0.09% 346
2013
Q4 		– Sell
-31,808
Closed -$812K – 507
2013
Q3 		$812K Buy
+31,808
New +$769K 0.16% 230

Other funds holding GPN

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Santa Fe Partners's GPN Position: Q4 2015 in Review

Santa Fe Partners sold out of Global Payments (GPN) in Q4 2015, closing a stake of 14,006 shares — an estimated $804K sold.

Santa Fe Partners first reported a position in GPN in Q3 2013 and held it in 6 quarters. The position peaked at $2.12M in Q4 2014. 426 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

  • Santa Fe Partners reported no remaining Global Payments position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 14,006 Global Payments shares in Q4 2015, an estimated $804K.
  • Santa Fe Partners first reported a position in Global Payments in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's Global Payments position peaked at $2.12M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.