BNP Paribas Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

BNP Paribas Asset 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
2015 Q1	–	Sell	-158,533	Closed	-$8.55M	–	1087
2014 Q4	$8.55M	Buy	158,533 +26,036	+20%	+$1.37M	0.07%	335
2014 Q3	$6.32M	Hold	132,497	–	–	0.05%	377
2014 Q2	$5.46M	Buy	132,497 +6,140	+5%	+$250K	0.04%	439
2014 Q1	$5.24M	Buy	126,357 +18,918	+18%	+$822K	0.04%	423
2013 Q4	$5.36M	Buy	107,439 +2,288	+2%	+$99.2K	0.04%	385
2013 Q3	$4.18M	Sell	105,151 -9,399	-8%	-$361K	0.03%	416
2013 Q2	$4.27M	Buy	+114,550	New	+$3.72M	0.03%	441

Other funds holding HPY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCM

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

ACM

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

BNP Paribas Asset Management's HPY Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2015, closing a stake of 158,533 shares — an estimated $8.55M sold.

BNP Paribas Asset Management first reported a position in HPY in Q2 2013 and held it in 7 quarters. The position peaked at $8.55M in Q4 2014. 170 funds tracked by Wall St. Rank hold HPY as of Q1 2015.

BNP Paribas Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 158,533 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2015, an estimated $8.55M.
BNP Paribas Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 7 quarters.
BNP Paribas Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $8.55M in Q4 2014.
170 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.