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

Acadian 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	-138	Closed	-$13K	–	1611
2015 Q4	$13K	Buy	+138	New	+$10.7K	﹤0.01%	1204
2014 Q3	–	Sell	-7,173	Closed	-$296K	–	1174
2014 Q2	$296K	Sell	7,173 -99,827	-93%	-$4.06M	﹤0.01%	751
2014 Q1	$4.43M	Sell	107,000 -289,313	-73%	-$12.6M	0.02%	351
2013 Q4	$19.8M	Sell	396,313 -292	-0.1%	-$12.7K	0.11%	175
2013 Q3	$15.8M	Sell	396,605 -134,690	-25%	-$5.18M	0.1%	181
2013 Q2	$19.8M	Buy	+531,295	New	+$17.3M	0.14%	146

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

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

Acadian Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 138 shares — an estimated $13K sold.

Acadian Asset Management first reported a position in HPY in Q2 2013 and held it in 6 quarters. The position peaked at $19.8M in Q2 2013. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Acadian Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
Acadian Asset Management sold 138 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $13K.
Acadian Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 6 quarters.
Acadian Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $19.8M in Q2 2013.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.