1492 Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

1492 Capital Management’s Portfolio HPY Stock Details HPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-104,754	Closed	-$5M	–	150
2014 Q3	$5M	Buy	104,754 +4,870	+5%	+$227K	2.77%	10
2014 Q2	$4.12M	Sell	99,884 -1,009	-1%	-$41K	2.11%	17
2014 Q1	$4.18M	Buy	100,893 +13,345	+15%	+$580K	2.08%	14
2013 Q4	$4.36M	Buy	+87,548	New	+$3.79M	2.35%	11

Other funds holding HPY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TCM

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

1492 Capital Management's HPY Position: Q4 2014 in Review

1492 Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2014, closing a stake of 104,754 shares — an estimated $5M sold.

1492 Capital Management first reported a position in HPY in Q4 2013 and held it in 4 quarters. The position peaked at $5M in Q3 2014. 177 funds tracked by Wall St. Rank hold HPY as of Q4 2014.

1492 Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2014 after selling out during the quarter.
1492 Capital Management sold 104,754 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2014, an estimated $5M.
1492 Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 4 quarters.
1492 Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5M in Q3 2014.
177 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2014.

Based on 1492 Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.