ICRM
HPY

Insight Capital Research & Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Insight Capital Research & 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
Q2 		– Sell
-207,040
Closed -$8.58M – 165
2014
Q1 		$8.58M Sell
207,040
-24,700
-11% -$1.07M 1.98% 5
2013
Q4 		$11.6M Sell
231,740
-2,898
-1% -$126K 2.59% 1
2013
Q3 		$9.49M Sell
234,638
-17,965
-7% -$691K 2.3% 4
2013
Q2 		$9.41M Buy
+252,603
New +$8.21M 2.44% 4

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Insight Capital Research & Management's HPY Position: Q2 2014 in Review

Insight Capital Research & Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2014, closing a stake of 207,040 shares — an estimated $8.58M sold.

Insight Capital Research & Management first reported a position in HPY in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q4 2013. 180 funds tracked by Wall St. Rank hold HPY as of Q2 2014.

  • Insight Capital Research & Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 207,040 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2014, an estimated $8.58M.
  • Insight Capital Research & Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 4 quarters.
  • Insight Capital Research & Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $11.6M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2014.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.