BTS
HPY

BB&T Securities’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

BB&T Securities’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
-6,646
Closed -$630K – 1269
2015
Q4 		$630K Sell
6,646
-1,725
-21% -$133K 0.01% 663
2015
Q3 		$527K Sell
8,371
-139
-2% -$8.27K 0.01% 685
2015
Q2 		$459K Buy
8,510
+247
+3% +$13K 0.01% 780
2015
Q1 		$3.87M Buy
8,263
+493
+6% +$25K 0.01% 801
2014
Q4 		$4.19M Buy
7,770
+3,227
+71% +$170K 0.01% 773
2014
Q3 		$2.17M Buy
+4,543
New +$211K 0.01% 952

Other funds holding HPY

Vanguard Group
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 $2.12M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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