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

Boston Advisors’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	-8,409	Closed	-$454K	–	681
2014 Q4	$454K	Sell	8,409 -639	-7%	-$33.6K	0.02%	359
2014 Q3	$432K	Hold	9,048	–	–	0.02%	368
2014 Q2	$373K	Sell	9,048 -4,968	-35%	-$202K	0.02%	421
2014 Q1	$581K	Sell	14,016 -894	-6%	-$38.9K	0.03%	324
2013 Q4	$743K	Buy	14,910 +508	+4%	+$22K	0.04%	301
2013 Q3	$572K	Buy	14,402 +209	+1%	+$8.04K	0.03%	312
2013 Q2	$529K	Buy	+14,193	New	+$461K	0.03%	312

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

Boston Advisors's HPY Position: Q1 2015 in Review

Boston Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2015, closing a stake of 8,409 shares — an estimated $454K sold.

Boston Advisors first reported a position in HPY in Q2 2013 and held it in 7 quarters. The position peaked at $743K in Q4 2013. 170 funds tracked by Wall St. Rank hold HPY as of Q1 2015.

Boston Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2015 after selling out during the quarter.
Boston Advisors sold 8,409 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2015, an estimated $454K.
Boston Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 7 quarters.
Boston Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $743K in Q4 2013.
170 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2015.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.