CF
HPY

C.T. Fitzpatrick’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

C.T. Fitzpatrick’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
-885,362
Closed -$36.5M – 112
2014
Q2 		$36.5M Sell
885,362
-322,347
-27% -$13.1M 0.54% 52
2014
Q1 		$50.1M Buy
1,207,709
+298,355
+33% +$13M 0.89% 38
2013
Q4 		$45.3M Sell
909,354
-472,313
-34% -$20.5M 0.95% 38
2013
Q3 		$54.9M Sell
1,381,667
-60,362
-4% -$2.32M 1.68% 25
2013
Q2 		$53.7M Buy
+1,442,029
New +$46.9M 2.36% 18

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $6.8B AUM 45.85% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

C.T. Fitzpatrick's HPY Position: Q3 2014 in Review

C.T. Fitzpatrick sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2014, closing a stake of 885,362 shares — an estimated $36.5M sold.

C.T. Fitzpatrick first reported a position in HPY in Q2 2013 and held it in 5 quarters. The position peaked at $54.9M in Q3 2013. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

  • C.T. Fitzpatrick reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2014 after selling out during the quarter.
  • C.T. Fitzpatrick sold 885,362 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $36.5M.
  • C.T. Fitzpatrick first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 5 quarters.
  • C.T. Fitzpatrick's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $54.9M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.