ECP
HPY

Elk Creek Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Elk Creek Partners’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
2014
Q4 		– Sell
-102,813
Closed -$4.91M – 164
2014
Q3 		$4.91M Sell
102,813
-13,616
-12% -$633K 1.28% 21
2014
Q2 		$4.8M Buy
116,429
+44,080
+61% +$1.79M 1.31% 18
2014
Q1 		$3M Buy
72,349
+37,884
+110% +$1.65M 1.29% 19
2013
Q4 		$1.72M Buy
+34,465
New +$1.49M 1.24% 28

Other funds holding HPY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Elk Creek Partners's HPY Position: Q4 2014 in Review

Elk Creek Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2014, closing a stake of 102,813 shares — an estimated $4.91M sold.

Elk Creek Partners first reported a position in HPY in Q4 2013 and held it in 4 quarters. The position peaked at $4.91M in Q3 2014. 177 funds tracked by Wall St. Rank hold HPY as of Q4 2014.

  • Elk Creek Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2014 after selling out during the quarter.
  • Elk Creek Partners sold 102,813 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2014, an estimated $4.91M.
  • Elk Creek Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 4 quarters.
  • Elk Creek Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.91M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2014.

Based on Elk Creek Partners's 13F filing for Q4 2014, filed 13 Feb 2015.