HAI
HPY

Hennessy Advisors Inc’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-70,000
Closed -$2.78M – 336
2013
Q3 		$2.78M Sell
70,000
-15,000
-18% -$577K 0.13% 216
2013
Q2 		$3.17M Buy
+85,000
New +$2.76M 0.16% 174

Other funds holding HPY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's HPY Position: Q4 2013 in Review

Hennessy Advisors Inc sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2013, closing a stake of 70,000 shares — an estimated $2.78M sold.

Hennessy Advisors Inc first reported a position in HPY in Q2 2013 and held it in 2 quarters. The position peaked at $3.17M in Q2 2013. 179 funds tracked by Wall St. Rank hold HPY as of Q4 2013.

  • Hennessy Advisors Inc reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 70,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2013, an estimated $2.78M.
  • Hennessy Advisors Inc first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 2 quarters.
  • Hennessy Advisors Inc's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.17M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2013.

Based on Hennessy Advisors Inc's 13F filing for Q4 2013, filed 22 Jan 2014.