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

Aberdeen 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
2016 Q1	–	Sell	-80,069	Closed	-$5.44M	–	751
2015 Q4	$5.44M	Sell	80,069 -70,390	-47%	-$5.43M	0.02%	407
2015 Q3	$9.48M	Sell	150,459 -28,200	-16%	-$1.68M	0.03%	260
2015 Q2	$9.66M	Buy	178,659 +69,000	+63%	+$3.62M	0.03%	270
2015 Q1	$5.14M	Buy	109,659 +9,859	+10%	+$500K	0.01%	379
2014 Q4	$5.38M	Buy	99,800 +1,200	+1%	+$63.1K	0.01%	363
2014 Q3	$4.71M	Sell	98,600 -25,300	-20%	-$1.18M	0.01%	444
2014 Q2	$5.11M	Sell	123,900 -8,700	-7%	-$354K	0.01%	460
2014 Q1	$5.5M	Buy	132,600 +15,100	+13%	+$656K	0.02%	174
2013 Q4	$5.86M	Sell	117,500 -14,900	-11%	-$646K	0.02%	167
2013 Q3	$5.26M	Buy	132,400 +30,500	+30%	+$1.17M	0.01%	171
2013 Q2	$3.79M	Buy	+101,900	New	+$3.31M	0.01%	202

Other funds holding HPY

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Aberdeen Asset Management's HPY Position: Q1 2016 in Review

Aberdeen Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 80,069 shares — an estimated $5.44M sold.

Aberdeen Asset Management first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $9.66M in Q2 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Aberdeen Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
Aberdeen Asset Management sold 80,069 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $5.44M.
Aberdeen Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
Aberdeen Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $9.66M in Q2 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.