GAM
HPY

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

Gotham 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
2014
Q3 		– Sell
-211,117
Closed -$8.7M – 1129
2014
Q2 		$8.7M Buy
211,117
+169,930
+413% +$6.91M 0.11% 287
2014
Q1 		$1.71M Buy
41,187
+33,315
+423% +$1.45M 0.03% 568
2013
Q4 		$392K Sell
7,872
-44,353
-85% -$1.92M 0.01% 817
2013
Q3 		$2.07M Buy
52,225
+1,859
+4% +$71.5K 0.07% 422
2013
Q2 		$1.88M Buy
+50,366
New +$1.64M 0.08% 378

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Gotham Asset Management's HPY Position: Q3 2014 in Review

Gotham Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2014, closing a stake of 211,117 shares — an estimated $8.7M sold.

Gotham Asset Management first reported a position in HPY in Q2 2013 and held it in 5 quarters. The position peaked at $8.7M in Q2 2014. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

  • Gotham Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 211,117 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $8.7M.
  • Gotham Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $8.7M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.