Cornerstone Capital Management Holdings’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q3	–	Sell	-8,800	Closed	-$362K	–	1404
2014 Q2	$362K	Sell	8,800 -13,550	-61%	-$551K	﹤0.01%	1030
2014 Q1	$926K	Buy	22,350 +6,050	+37%	+$263K	0.01%	887
2013 Q4	$812K	Buy	16,300 +14,500	+806%	+$628K	0.01%	860
2013 Q3	$71K	Buy	+1,800	New	+$69.2K	﹤0.01%	1152

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's HPY Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2014, closing a stake of 8,800 shares — an estimated $362K sold.

Cornerstone Capital Management Holdings first reported a position in HPY in Q3 2013 and held it in 4 quarters. The position peaked at $926K in Q1 2014. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,800 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $362K.
Cornerstone Capital Management Holdings first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $926K in Q1 2014.
168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.