Fisher Asset Management
HPY

Fisher Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Fisher Asset Management’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
-1,226,974
Closed -$116M – 742
2015
Q4 		$116M Sell
1,226,974
-497,624
-29% -$38.4M 0.22% 82
2015
Q3 		$109M Sell
1,724,598
-56,170
-3% -$3.34M 0.23% 79
2015
Q2 		$96.3M Sell
1,780,768
-22,705
-1% -$1.19M 0.19% 93
2015
Q1 		$84.5M Sell
1,803,473
-35,668
-2% -$1.81M 0.17% 100
2014
Q4 		$99.2M Sell
1,839,141
-23,040
-1% -$1.21M 0.21% 83
2014
Q3 		$88.9M Buy
1,862,181
+57,977
+3% +$2.7M 0.19% 77
2014
Q2 		$74.4M Buy
1,804,204
+55,284
+3% +$2.25M 0.16% 105
2014
Q1 		$72.5M Buy
+1,748,920
New +$76M 0.16% 98

Other funds holding HPY

Vanguard Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fisher Asset Management's HPY Position: Q1 2016 in Review

Fisher Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 1,226,974 shares — an estimated $116M sold.

Fisher Asset Management first reported a position in HPY in Q1 2014 and held it in 8 quarters. The position peaked at $116M in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Fisher Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Fisher Asset Management sold 1,226,974 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $116M.
  • Fisher Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 8 quarters.
  • Fisher Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $116M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.