Dimensional Fund Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Dimensional Fund Advisors’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 Q2	–	Sell	-1,022,192	Closed	-$98.7M	–	3338
2016 Q1	$98.7M	Sell	1,022,192 -6,132	-0.6%	-$565K	0.06%	385
2015 Q4	$97.5M	Buy	1,028,324 +14,978	+1%	+$1.16M	0.06%	371
2015 Q3	$63.9M	Sell	1,013,346 -30,068	-3%	-$1.79M	0.04%	591
2015 Q2	$56.4M	Sell	1,043,414 -16,819	-2%	-$883K	0.03%	746
2015 Q1	$49.7M	Buy	1,060,233 +4,773	+0.5%	+$242K	0.03%	840
2014 Q4	$56.9M	Buy	1,055,460 +11,942	+1%	+$628K	0.04%	652
2014 Q3	$49.8M	Buy	1,043,518 +46,912	+5%	+$2.18M	0.04%	680
2014 Q2	$41.1M	Buy	996,606 +87,683	+10%	+$3.57M	0.03%	889
2014 Q1	$37.7M	Buy	908,923 +37,090	+4%	+$1.61M	0.03%	891
2013 Q4	$43.5M	Buy	871,833 +24,076	+3%	+$1.04M	0.03%	720
2013 Q3	$33.7M	Buy	847,757 +9,776	+1%	+$376K	0.03%	838
2013 Q2	$31.2M	Buy	+837,981	New	+$27.2M	0.03%	833

Other funds holding HPY

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Dimensional Fund Advisors's HPY Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,022,192 shares — an estimated $98.7M sold.

Dimensional Fund Advisors first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $98.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Dimensional Fund Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 1,022,192 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $98.7M.
Dimensional Fund Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Dimensional Fund Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $98.7M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.