Valentine Capital Asset Management’s Global Payments GPN Stock Holding History

Valentine Capital Asset Management’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	$941K	Sell	14,600 -2,600	-15%	-$175K	1.05%	42
2015 Q3	$987K	Sell	17,200 -6,600	-28%	-$367K	0.87%	46
2015 Q2	$1.23M	Sell	23,800 -23,600	-50%	-$1.21M	0.83%	52
2015 Q1	$2.17M	Sell	47,400 -11,800	-20%	-$526K	0.63%	68
2014 Q4	$2.39M	Buy	+59,200	New	+$2.37M	0.58%	72

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Valentine Capital Asset Management's GPN Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Global Payments (GPN) stake by 15% in Q4 2015, selling an estimated $175K and leaving 14,600 shares worth $941K. The position accounts for 1.05% of the portfolio, ranked #42.

Valentine Capital Asset Management first reported a position in GPN in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.39M in Q4 2014. 427 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

Valentine Capital Asset Management held 14,600 shares of Global Payments worth $941K as of Q4 2015.
Valentine Capital Asset Management sold 2,600 Global Payments shares in Q4 2015, an estimated $175K.
Global Payments made up 1.05% of Valentine Capital Asset Management's portfolio in Q4 2015, its #42 holding.
Valentine Capital Asset Management first reported a position in Global Payments in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's Global Payments position peaked at $2.39M in Q4 2014.
427 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.