GXMC
HPY

Global X Management Company’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Global X Management Company’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
Q4 		– Sell
-198
Closed -$12K – 1008
2015
Q3 		$12K Sell
198
-60
-23% -$3.57K ﹤0.01% 572
2015
Q2 		$14K Sell
258
-175
-40% -$9.18K ﹤0.01% 550
2015
Q1 		$20K Buy
433
+37
+9% +$1.88K ﹤0.01% 489
2014
Q4 		$21K Buy
+396
New +$20.8K ﹤0.01% 494

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global X Management Company's HPY Position: Q4 2015 in Review

Global X Management Company sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 198 shares — an estimated $12K sold.

Global X Management Company first reported a position in HPY in Q4 2014 and held it in 4 quarters. The position peaked at $21K in Q4 2014. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

  • Global X Management Company reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 198 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $12K.
  • Global X Management Company first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 4 quarters.
  • Global X Management Company's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $21K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.