Absolute Return Capital’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-73,443	Closed	-$3.03M	–	1166
2014 Q2	$3.03M	Buy	73,443 +68,356	+1,344%	+$2.78M	0.04%	487
2014 Q1	$211K	Sell	5,087 -77,802	-94%	-$3.38M	﹤0.01%	1031
2013 Q4	$4.13M	Buy	82,889 +1,505	+2%	+$65.2K	0.05%	386
2013 Q3	$3.23M	Buy	81,384 +12,070	+17%	+$464K	0.04%	409
2013 Q2	$2.58M	Buy	+69,314	New	+$2.25M	0.03%	493

Other funds holding HPY

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

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

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

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

BFA

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

PIM

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

TCM

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Absolute Return Capital's HPY Position: Q3 2014 in Review

Absolute Return Capital sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2014, closing a stake of 73,443 shares — an estimated $3.03M sold.

Absolute Return Capital first reported a position in HPY in Q2 2013 and held it in 5 quarters. The position peaked at $4.13M in Q4 2013. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

Absolute Return Capital reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 73,443 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $3.03M.
Absolute Return Capital first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.13M in Q4 2013.
168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.