FM
HPY

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

Forward 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
2015
Q2 		– Sell
-10,000
Closed -$469K – 399
2015
Q1 		$469K Buy
10,000
+5,000
+100% +$253K 0.03% 244
2014
Q4 		$270K Buy
+5,000
New +$263K 0.01% 287

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Forward Management's HPY Position: Q2 2015 in Review

Forward Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2015, closing a stake of 10,000 shares — an estimated $469K sold.

Forward Management first reported a position in HPY in Q4 2014 and held it in 2 quarters. The position peaked at $469K in Q1 2015. 173 funds tracked by Wall St. Rank hold HPY as of Q2 2015.

  • Forward Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 10,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2015, an estimated $469K.
  • Forward Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 2 quarters.
  • Forward Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $469K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.