DS
HPY

David Shaw’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

David Shaw’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 18.14% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

David Shaw's HPY Position: Q1 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 6,080 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $577K.
  • David Shaw first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 9 quarters.
  • David Shaw'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.