Springbank Value Partners’s Global Payments GPN Stock Holding History

Springbank Value 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
2016 Q3	$5.06M	Sell	65,900 -1,000	-1%	-$75.3K	7.72%	2
2016 Q2	$4.78M	Sell	66,900 -1,000	-1%	-$73.8K	8.06%	2
2016 Q1	$4.43M	Hold	67,900	–	–	7.69%	2
2015 Q4	$4.38M	Sell	67,900 -33,900	-33%	-$2.29M	8.44%	2
2015 Q3	$5.84M	Sell	101,800 -7,000	-6%	-$389K	11.2%	1
2015 Q2	$5.63M	Sell	108,800 -13,000	-11%	-$667K	10.13%	1
2015 Q1	$5.58M	Sell	121,800 -6,000	-5%	-$268K	9.94%	2
2014 Q4	$5.16M	Sell	127,800 -53,258	-29%	-$2.13M	9.15%	2
2014 Q3	$6.33M	Hold	181,058	–	–	11.58%	2
2014 Q2	$6.59M	Hold	181,058	–	–	11.66%	2
2014 Q1	$6.44M	Sell	181,058 -10,342	-5%	-$355K	12.02%	1
2013 Q4	$6.22M	Hold	191,400	–	–	11.58%	2
2013 Q3	$4.89M	Hold	191,400	–	–	10.18%	2
2013 Q2	$4.43M	Buy	+191,400	New	+$4.47M	9.78%	2

Other funds holding GPN

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Springbank Value Partners's GPN Position: Q3 2016 in Review

Springbank Value Partners reduced its Global Payments (GPN) stake by 1.5% in Q3 2016, selling an estimated $75.3K and leaving 65,900 shares worth $5.06M. The position accounts for 7.72% of the portfolio, ranked #2.

Springbank Value Partners first reported a position in GPN in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.59M in Q2 2014. 438 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

Springbank Value Partners held 65,900 shares of Global Payments worth $5.06M as of Q3 2016.
Springbank Value Partners sold 1,000 Global Payments shares in Q3 2016, an estimated $75.3K.
Global Payments made up 7.72% of Springbank Value Partners's portfolio in Q3 2016, its #2 holding.
Springbank Value Partners first reported a position in Global Payments in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's Global Payments position peaked at $6.59M in Q2 2014.
438 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.