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

First Manhattan’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	-3,500	Closed	-$331K	–	1502
2015 Q4	$331K	Hold	3,500	–	–	﹤0.01%	581
2015 Q3	$220K	Hold	3,500	–	–	﹤0.01%	645
2015 Q2	$189K	Hold	3,500	–	–	﹤0.01%	701
2015 Q1	$163K	Buy	+3,500	New	+$177K	﹤0.01%	733

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 Manhattan's HPY Position: Q1 2016 in Review

First Manhattan sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 3,500 shares — an estimated $331K sold.

First Manhattan first reported a position in HPY in Q1 2015 and held it in 4 quarters. The position peaked at $331K in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

First Manhattan reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 3,500 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $331K.
First Manhattan first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015 and held it in 4 quarters.
First Manhattan's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $331K in Q4 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.