Apex Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Apex Capital 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	$91.4M	Sell	946,463 -432,237	-31%	-$39.8M	2.01%	2
2015 Q4	$131M	Buy	1,378,700 +44,119	+3%	+$3.41M	2.92%	1
2015 Q3	$84.1M	Buy	1,334,581 +71,835	+6%	+$4.27M	1.9%	4
2015 Q2	$68.3M	Buy	1,262,746 +92,873	+8%	+$4.87M	1.46%	16
2015 Q1	$54.8M	Buy	1,169,873 +115,746	+11%	+$5.87M	1.29%	27
2014 Q4	$56.9M	Buy	1,054,127 +95,882	+10%	+$5.04M	1.52%	18
2014 Q3	$45.7M	Buy	958,245 +100,643	+12%	+$4.68M	1.38%	21
2014 Q2	$35.3M	Buy	857,602 +91,121	+12%	+$3.71M	1.09%	35
2014 Q1	$31.8M	Buy	766,481 +12,125	+2%	+$527K	1.12%	36
2013 Q4	$37.6M	Buy	754,356 +41,516	+6%	+$1.8M	1.41%	19
2013 Q3	$28.3M	Buy	712,840 +45,633	+7%	+$1.76M	1.24%	29
2013 Q2	$24.9M	Buy	+667,207	New	+$21.7M	1.21%	28

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

Apex Capital Management's HPY Position: Q1 2016 in Review

Apex Capital Management reduced its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) stake by 31% in Q1 2016, selling an estimated $39.8M and leaving 946,463 shares worth $91.4M. The position accounts for 2.01% of the portfolio, ranked #2.

Apex Capital Management first reported a position in HPY in Q2 2013 and has held it in 12 quarters since. The position peaked at $131M in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Apex Capital Management held 946,463 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $91.4M as of Q1 2016.
Apex Capital Management sold 432,237 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $39.8M.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 2.01% of Apex Capital Management's portfolio in Q1 2016, its #2 holding.
Apex Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $131M in Q4 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.