1832 Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

1832 Asset 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
2015 Q4	–	Sell	-46,800	Closed	-$2.96M	–	735
2015 Q3	$2.96M	Sell	46,800 -14,800	-24%	-$881K	0.01%	327
2015 Q2	$3.33M	Sell	61,600 -26,000	-30%	-$1.36M	0.01%	376
2015 Q1	$4.11M	Buy	87,600 +68,700	+363%	+$3.48M	0.02%	303
2014 Q4	$1.02M	Sell	18,900 -4,000	-17%	-$210K	﹤0.01%	436
2014 Q3	$1.09M	Sell	22,900 -4,500	-16%	-$209K	﹤0.01%	435
2014 Q2	$1.13M	Hold	27,400	–	–	﹤0.01%	447
2014 Q1	$1.13M	Sell	27,400 -3,000	-10%	-$130K	﹤0.01%	446
2013 Q4	$1.52M	Hold	30,400	–	–	0.01%	384
2013 Q3	$1.21M	Sell	30,400 -2,400	-7%	-$92.3K	0.01%	333
2013 Q2	$1.22M	Buy	+32,800	New	+$1.07M	0.01%	346

Other funds holding HPY

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

BFA

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

JSP

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

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

1832 Asset Management's HPY Position: Q4 2015 in Review

1832 Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 46,800 shares — an estimated $2.96M sold.

1832 Asset Management first reported a position in HPY in Q2 2013 and held it in 10 quarters. The position peaked at $4.11M in Q1 2015. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

1832 Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
1832 Asset Management sold 46,800 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $2.96M.
1832 Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 10 quarters.
1832 Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.11M in Q1 2015.
250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.