D.E. Shaw & Co
HPY

D.E. Shaw & Co’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

D.E. Shaw & Co’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
-6,080
Closed -$577K – 4025
2015
Q4 		$577K Sell
6,080
-89,452
-94% -$6.9M ﹤0.01% 2998
2015
Q3 		$6.02M Buy
95,532
+20,596
+27% +$1.23M 0.01% 1265
2015
Q2 		$4.05M Buy
74,936
+8,259
+12% +$433K 0.01% 1626
2015
Q1 		$3.12M Sell
66,677
-49,920
-43% -$2.53M ﹤0.01% 1705
2014
Q4 		$6.29M Buy
116,597
+37,876
+48% +$1.99M 0.01% 1399
2014
Q3 		$3.76M Buy
78,721
+47,895
+155% +$2.23M ﹤0.01% 1762
2014
Q2 		$1.27M Sell
30,826
-45,813
-60% -$1.86M ﹤0.01% 2716
2014
Q1 		$3.18M Buy
+76,639
New +$3.33M ﹤0.01% 1946
2013
Q3 		– Sell
-5,853
Closed -$218K – 4581
2013
Q2 		$218K Buy
+5,853
New +$190K ﹤0.01% 3721

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

D.E. Shaw & Co's HPY Position: Q1 2016 in Review

D.E. Shaw & Co sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 6,080 shares — an estimated $577K sold.

D.E. Shaw & Co first reported a position in HPY in Q2 2013 and held it in 9 quarters. The position peaked at $6.29M in Q4 2014. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • D.E. Shaw & Co reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,080 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $577K.
  • D.E. Shaw & Co first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.29M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.