Fifth Third Bancorp’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Fifth Third Bancorp’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	-103	Closed	-$10K	–	2907
2015 Q4	$10K	Sell	103 -3,818	-97%	-$295K	﹤0.01%	1974
2015 Q3	$247K	Sell	3,921 -5,577	-59%	-$332K	﹤0.01%	919
2015 Q2	$513K	Buy	9,498 +784	+9%	+$41.1K	﹤0.01%	751
2015 Q1	$408K	Buy	8,714 +3,711	+74%	+$188K	﹤0.01%	816
2014 Q4	$270K	Sell	5,003 -2,988	-37%	-$157K	﹤0.01%	884
2014 Q3	$381K	Buy	7,991 +1,009	+14%	+$46.9K	﹤0.01%	786
2014 Q2	$288K	Buy	6,982 +1,568	+29%	+$63.8K	﹤0.01%	879
2014 Q1	$224K	Buy	5,414 +4,428	+449%	+$193K	﹤0.01%	896
2013 Q4	$49K	Sell	986 -1,090	-53%	-$47.2K	﹤0.01%	1345
2013 Q3	$82K	Buy	+2,076	New	+$79.8K	﹤0.01%	1107

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

Fifth Third Bancorp's HPY Position: Q1 2016 in Review

Fifth Third Bancorp sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 103 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in HPY in Q3 2013 and held it in 10 quarters. The position peaked at $513K in Q2 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Fifth Third Bancorp reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 103 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $10K.
Fifth Third Bancorp first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 10 quarters.
Fifth Third Bancorp's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $513K in Q2 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.