DekaBank Deutsche Girozentrale’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

DekaBank Deutsche Girozentrale’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
2015 Q4	–	Sell	-574	Closed	-$36K	–	1183
2015 Q3	$36K	Hold	574	–	–	﹤0.01%	1058
2015 Q2	$31K	Hold	574	–	–	﹤0.01%	1122
2015 Q1	$27K	Sell	574 -157	-21%	-$7.96K	﹤0.01%	1107
2014 Q4	$40K	Sell	731 -587	-45%	-$30.9K	﹤0.01%	1037
2014 Q3	$63K	Buy	+1,318	New	+$61.3K	﹤0.01%	952

Other funds holding HPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HPY Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 574 shares — an estimated $36K sold.

DekaBank Deutsche Girozentrale first reported a position in HPY in Q3 2014 and held it in 5 quarters. The position peaked at $63K in Q3 2014. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

DekaBank Deutsche Girozentrale reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 574 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $36K.
DekaBank Deutsche Girozentrale first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 5 quarters.
DekaBank Deutsche Girozentrale's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $63K in Q3 2014.
250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.