Bryn Mawr Capital Management Inc’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Bryn Mawr Capital Management Inc’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	-39,922	Closed	-$2.16M	–	618
2015 Q2	$2.16M	Sell	39,922 -2,378	-6%	-$125K	0.32%	98
2015 Q1	$1.98M	Buy	+42,300	New	+$2.14M	0.26%	126
2014 Q3	–	Sell	-54,901	Closed	-$2.26M	–	730
2014 Q2	$2.26M	Buy	54,901 +19,063	+53%	+$775K	0.22%	148
2014 Q1	$1.49M	Buy	+35,838	New	+$1.56M	0.13%	186

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 18.14% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $6.8B AUM 45.85% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's HPY Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2015, closing a stake of 39,922 shares — an estimated $2.16M sold.

Bryn Mawr Capital Management Inc first reported a position in HPY in Q1 2014 and held it in 4 quarters. The position peaked at $2.26M in Q2 2014. 186 funds tracked by Wall St. Rank hold HPY as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 39,922 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2015, an estimated $2.16M.
Bryn Mawr Capital Management Inc first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.26M in Q2 2014.
186 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.