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Spot Trading’s Global Payments GPN Stock Holding History

Spot Trading’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
2014
Q1 		– Sell
-31,800
Closed -$1.03M – 4320
2013
Q4 		$1.03M Sell
31,800
-109,600
-78% -$3.32M 0.01% 1954
2013
Q3 		$3.61M Sell
141,400
-56,400
-29% -$1.36M 0.02% 957
2013
Q2 		$4.58M Buy
+197,800
New +$4.62M 0.03% 768

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Spot Trading's GPN Position: Q1 2014 in Review

Spot Trading sold out of Global Payments (GPN) in Q1 2014, closing a stake of 104 shares — an estimated $3K sold.

Spot Trading first reported a position in GPN in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 295 funds tracked by Wall St. Rank hold GPN as of Q1 2014.

  • Spot Trading reported no remaining Global Payments position as of Q1 2014 after selling out during the quarter.
  • Spot Trading sold 104 Global Payments shares in Q1 2014, an estimated $3K.
  • Spot Trading first reported a position in Global Payments in Q3 2013 and held it in 2 quarters.
  • Spot Trading's Global Payments position peaked at $8K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Global Payments as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.