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

Bessemer Group’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
2015 Q3	–	Sell	-127	Closed	-$7K	–	1826
2015 Q2	$7K	Buy	127 +45	+55%	+$2.36K	﹤0.01%	1314
2015 Q1	$4K	Buy	+82	New	+$4.16K	﹤0.01%	1399
2014 Q4	–	Sell	-14,482	Closed	-$691K	–	1599
2014 Q3	$691K	Hold	14,482	–	–	﹤0.01%	526
2014 Q2	$597K	Hold	14,482	–	–	﹤0.01%	541
2014 Q1	$600K	Hold	14,482	–	–	﹤0.01%	511
2013 Q4	$722K	Hold	14,482	–	–	0.01%	484
2013 Q3	$575K	Buy	+14,482	New	+$557K	﹤0.01%	517

Other funds holding HPY

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bessemer Group's HPY Position: Q3 2015 in Review

Bessemer Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2015, closing a stake of 127 shares — an estimated $7K sold.

Bessemer Group first reported a position in HPY in Q3 2013 and held it in 7 quarters. The position peaked at $722K in Q4 2013. 186 funds tracked by Wall St. Rank hold HPY as of Q3 2015.

Bessemer Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Bessemer Group sold 127 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2015, an estimated $7K.
Bessemer Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 7 quarters.
Bessemer Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $722K in Q4 2013.
186 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.