EGM
HPY

Espalier Global Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Espalier Global 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
2015
Q3 		– Sell
-25,000
Closed -$1.35M – 102
2015
Q2 		$1.35M Buy
+25,000
New +$1.31M 0.22% 60

Other funds holding HPY

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Espalier Global Management's HPY Position: Q3 2015 in Review

Espalier Global Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.35M sold.

Espalier Global Management first reported a position in HPY in Q2 2015 and held it in 1 quarter. The position peaked at $1.35M in Q2 2015. 186 funds tracked by Wall St. Rank hold HPY as of Q3 2015.

  • Espalier Global Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2015 after selling out during the quarter.
  • Espalier Global Management sold 25,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2015, an estimated $1.35M.
  • Espalier Global Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 1 quarter.
  • Espalier Global Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.35M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2015.

Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.