First Midwest Bank Trust Division’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

First Midwest Bank Trust Division’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	-6,848	Closed	-$649K	–	434
2015 Q4	$649K	Buy	6,848 +355	+5%	+$27.4K	0.11%	176
2015 Q3	$409K	Buy	6,493 +420	+7%	+$25K	0.07%	245
2015 Q2	$328K	Hold	6,073	–	–	0.05%	314
2015 Q1	$285K	Buy	6,073 +60	+1%	+$3.04K	0.04%	339
2014 Q4	$324K	Sell	6,013 -220	-4%	-$11.6K	0.05%	321
2014 Q3	$297K	Buy	6,233 +130	+2%	+$6.05K	0.05%	332
2014 Q2	$252K	Buy	6,103 +210	+4%	+$8.54K	0.04%	376
2014 Q1	$244K	Buy	5,893 +30	+0.5%	+$1.3K	0.04%	362
2013 Q4	$292K	Buy	5,863 +110	+2%	+$4.77K	0.05%	305
2013 Q3	$229K	Hold	5,753	–	–	0.05%	320
2013 Q2	$214K	Buy	+5,753	New	+$187K	0.04%	313

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 Midwest Bank Trust Division's HPY Position: Q1 2016 in Review

First Midwest Bank Trust Division sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 6,848 shares — an estimated $649K sold.

First Midwest Bank Trust Division first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $649K in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

First Midwest Bank Trust Division reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,848 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $649K.
First Midwest Bank Trust Division first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
First Midwest Bank Trust Division's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $649K in Q4 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.