Fuller & Thaler Asset Management
HPY

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

Fuller & Thaler 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
-1,100
Closed -$104K – 939
2015
Q4 		$104K Hold
1,100
– – ﹤0.01% 493
2015
Q3 		$69K Buy
+1,100
New +$65.5K ﹤0.01% 541

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 $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fuller & Thaler Asset Management's HPY Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 1,100 shares — an estimated $104K sold.

Fuller & Thaler Asset Management first reported a position in HPY in Q3 2015 and held it in 2 quarters. The position peaked at $104K in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,100 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $104K.
  • Fuller & Thaler Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $104K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.