Capital Management Associates (New York)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Capital Management Associates (New York)’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	-10,000	Closed	-$539K	–	159
2014 Q4	$539K	Hold	10,000	–	–	0.79%	48
2014 Q3	$477K	Hold	10,000	–	–	0.72%	56
2014 Q2	$412K	Hold	10,000	–	–	0.6%	85
2014 Q1	$414K	Hold	10,000	–	–	0.6%	89
2013 Q4	$498K	Hold	10,000	–	–	0.73%	60
2013 Q3	$397K	Hold	10,000	–	–	0.61%	85
2013 Q2	$372K	Buy	+10,000	New	+$325K	0.61%	76

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 18.14% 1-Year Est. Return

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

ACM

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

Capital Management Associates (New York)'s HPY Position: Q1 2015 in Review

Capital Management Associates (New York) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2015, closing a stake of 10,000 shares — an estimated $539K sold.

Capital Management Associates (New York) first reported a position in HPY in Q2 2013 and held it in 7 quarters. The position peaked at $539K in Q4 2014. 170 funds tracked by Wall St. Rank hold HPY as of Q1 2015.

Capital Management Associates (New York) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 10,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2015, an estimated $539K.
Capital Management Associates (New York) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 7 quarters.
Capital Management Associates (New York)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $539K in Q4 2014.
170 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.