B
HPY

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

Baird’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
Q2 		– Sell
-18,950
Closed -$785K – 1213
2014
Q1 		$785K Sell
18,950
-6,400
-25% -$278K 0.01% 699
2013
Q4 		$1.26M Sell
25,350
-250
-1% -$10.8K 0.02% 552
2013
Q3 		$1.02M Buy
25,600
+4,480
+21% +$172K 0.02% 585
2013
Q2 		$787K Buy
+21,120
New +$687K 0.02% 626

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baird's HPY Position: Q2 2014 in Review

Baird sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2014, closing a stake of 18,950 shares — an estimated $785K sold.

Baird first reported a position in HPY in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q4 2013. 180 funds tracked by Wall St. Rank hold HPY as of Q2 2014.

  • Baird reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2014 after selling out during the quarter.
  • Baird sold 18,950 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2014, an estimated $785K.
  • Baird first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 4 quarters.
  • Baird's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.26M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.