Haber Trilix Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$156K	Buy	+4,200	New	+$137K	0.02%	133

Other funds holding HPY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RIM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Haber Trilix Advisors's HPY Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2013: 4,200 shares worth $156K. The stake represents 0.02% of the portfolio and ranks #133 among its holdings.

184 funds tracked by Wall St. Rank hold HPY as of Q2 2013.

Haber Trilix Advisors held 4,200 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $156K as of Q2 2013.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK was a new Haber Trilix Advisors position in Q2 2013.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 0.02% of Haber Trilix Advisors's portfolio in Q2 2013, its #133 holding.
184 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.