CG
HPY

Colony Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-269
Closed -$26K – 771
2015
Q4 		$26K Buy
+269
New +$20.8K ﹤0.01% 540

Other funds holding HPY

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Colony Group's HPY Position: Q1 2016 in Review

Colony Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 269 shares — an estimated $26K sold.

Colony Group first reported a position in HPY in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Colony Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 269 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $26K.
  • Colony Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 1 quarter.
  • Colony Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $26K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.