Federated Hermes’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Federated Hermes’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	-9,370	Closed	-$888K	–	2244
2015 Q4	$888K	Buy	+9,370	New	+$723K	﹤0.01%	1138
2015 Q1	–	Sell	-305	Closed	-$16K	–	2112
2014 Q4	$16K	Sell	305 -9,700	-97%	-$510K	﹤0.01%	1717
2014 Q3	$477K	Sell	10,005 -2,000	-17%	-$93K	﹤0.01%	1366
2014 Q2	$495K	Buy	12,005 +4,700	+64%	+$191K	﹤0.01%	1354
2014 Q1	$303K	Buy	7,305 +6,739	+1,191%	+$293K	﹤0.01%	1439
2013 Q4	$28K	Sell	566 -35,332	-98%	-$1.53M	﹤0.01%	1681
2013 Q3	$1.43M	Sell	35,898 -15,258	-30%	-$587K	0.01%	1026
2013 Q2	$1.91M	Buy	+51,156	New	+$1.66M	0.01%	900

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

Federated Hermes's HPY Position: Q1 2016 in Review

Federated Hermes sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 9,370 shares — an estimated $888K sold.

Federated Hermes first reported a position in HPY in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q2 2013. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Federated Hermes reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
Federated Hermes sold 9,370 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $888K.
Federated Hermes first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 8 quarters.
Federated Hermes's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.91M in Q2 2013.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.