Fisher Asset Management

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return