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

Frontier Capital 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 Q1	–	Sell	-271,432	Closed	-$14.6M	–	389
2014 Q4	$14.6M	Sell	271,432 -660,838	-71%	-$34.7M	0.11%	235
2014 Q3	$44.5M	Buy	932,270 +192,768	+26%	+$8.97M	0.36%	101
2014 Q2	$30.5M	Buy	739,502 +8,264	+1%	+$336K	0.22%	154
2014 Q1	$30.3M	Sell	731,238 -97,786	-12%	-$4.25M	0.22%	163
2013 Q4	$41.3M	Sell	829,024 -63,578	-7%	-$2.76M	0.31%	119
2013 Q3	$35.5M	Buy	892,602 +11,380	+1%	+$438K	0.27%	127
2013 Q2	$32.8M	Buy	+881,222	New	+$28.6M	0.27%	135

Other funds holding HPY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Frontier Capital Management's HPY Position: Q1 2015 in Review

Frontier Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2015, closing a stake of 271,432 shares — an estimated $14.6M sold.

Frontier Capital Management first reported a position in HPY in Q2 2013 and held it in 7 quarters. The position peaked at $44.5M in Q3 2014. 170 funds tracked by Wall St. Rank hold HPY as of Q1 2015.

Frontier Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 271,432 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2015, an estimated $14.6M.
Frontier Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $44.5M in Q3 2014.
170 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.