Driehaus Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Driehaus Capital Management’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	-28,445	Closed	-$2.7M	–	704
2015 Q4	$2.7M	Sell	28,445 -8,305	-23%	-$641K	0.09%	245
2015 Q3	$2.32M	Buy	+36,750	New	+$2.19M	0.08%	261
2015 Q1	–	Sell	-86,268	Closed	-$4.65M	–	622
2014 Q4	$4.65M	Buy	+86,268	New	+$4.54M	0.19%	154
2014 Q1	–	Sell	-12,594	Closed	-$628K	–	625
2013 Q4	$628K	Buy	+12,594	New	+$546K	0.02%	412

Other funds holding HPY

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Driehaus Capital Management's HPY Position: Q1 2016 in Review

Driehaus Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 28,445 shares — an estimated $2.7M sold.

Driehaus Capital Management first reported a position in HPY in Q4 2013 and held it in 4 quarters. The position peaked at $4.65M in Q4 2014. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Driehaus Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
Driehaus Capital Management sold 28,445 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $2.7M.
Driehaus Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 4 quarters.
Driehaus Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.65M in Q4 2014.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Driehaus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.