AA
HPY

ALPS Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

ALPS Advisors’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
-13,659
Closed -$563K – 744
2014
Q2 		$563K Buy
13,659
+356
+3% +$14.5K ﹤0.01% 465
2014
Q1 		$551K Buy
13,303
+783
+6% +$34K 0.01% 503
2013
Q4 		$540K Buy
12,520
+6,090
+95% +$264K 0.01% 289
2013
Q3 		$255K Buy
+6,430
New +$247K ﹤0.01% 346

Other funds holding HPY

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
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

ALPS Advisors's HPY Position: Q3 2014 in Review

ALPS Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2014, closing a stake of 13,659 shares — an estimated $563K sold.

ALPS Advisors first reported a position in HPY in Q3 2013 and held it in 4 quarters. The position peaked at $563K in Q2 2014. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

  • ALPS Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2014 after selling out during the quarter.
  • ALPS Advisors sold 13,659 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $563K.
  • ALPS Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $563K in Q2 2014.
  • 168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.