BA
HPY

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

Broadview 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
Q4 		– Sell
-67,275
Closed -$4.24M – 109
2015
Q3 		$4.24M Sell
67,275
-6,825
-9% -$406K 0.59% 57
2015
Q2 		$4M Buy
+74,100
New +$3.89M 0.42% 74

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Broadview Advisors's HPY Position: Q4 2015 in Review

Broadview Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 67,275 shares — an estimated $4.24M sold.

Broadview Advisors first reported a position in HPY in Q2 2015 and held it in 2 quarters. The position peaked at $4.24M in Q3 2015. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

  • Broadview Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Broadview Advisors sold 67,275 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $4.24M.
  • Broadview Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 2 quarters.
  • Broadview Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.24M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Broadview Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.