First Horizon Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

First Horizon Advisors’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	-332	Closed	-$31K	–	1456
2015 Q4	$31K	Sell	332 -156	-32%	-$12K	0.01%	599
2015 Q3	$30K	Hold	488	–	–	﹤0.01%	665
2015 Q2	$26K	Sell	488 -43	-8%	-$2.26K	﹤0.01%	768
2015 Q1	$25K	Buy	531 +61	+13%	+$3.09K	﹤0.01%	776
2014 Q4	$25K	Hold	470	–	–	﹤0.01%	772
2014 Q3	$22K	Buy	470 +28	+6%	+$1.3K	﹤0.01%	800
2014 Q2	$20K	Hold	442	–	–	﹤0.01%	832
2014 Q1	$17K	Hold	442	–	–	﹤0.01%	826
2013 Q4	$18K	Hold	442	–	–	﹤0.01%	776
2013 Q3	$18K	Hold	442	–	–	﹤0.01%	696
2013 Q2	$16K	Buy	+442	New	+$14.4K	0.01%	419

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

First Horizon Advisors's HPY Position: Q1 2016 in Review

First Horizon Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 332 shares — an estimated $31K sold.

First Horizon Advisors first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $31K in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

First Horizon Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
First Horizon Advisors sold 332 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $31K.
First Horizon Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
First Horizon Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $31K in Q4 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.