Jackson Square Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-525,690
| Closed | -$50.8M | – | 74 |
|
|
2016
Q1 | $50.8M | Sell |
525,690
-991,401
| -65% | -$95.7M | 0.2% | 58 |
|
|
2015
Q4 | $144M | Sell |
1,517,091
-2,126,260
| -58% | -$202M | 0.53% | 44 |
|
|
2015
Q3 | $230M | Sell |
3,643,351
-88,085
| -2% | -$5.55M | 1.05% | 29 |
|
|
2015
Q2 | $202M | Buy |
3,731,436
+43,080
| +1% | +$2.33M | 0.77% | 37 |
|
|
2015
Q1 | $173M | Sell |
3,688,356
-83,971
| -2% | -$3.93M | 0.66% | 42 |
|
|
2014
Q4 | $204M | Sell |
3,772,327
-85,483
| -2% | -$4.61M | 0.8% | 34 |
|
|
2014
Q3 | $184M | Buy |
3,857,810
+39,235
| +1% | +$1.87M | 0.78% | 37 |
|
|
2014
Q2 | $157M | Buy |
+3,818,575
| New | +$157M | 0.61% | 36 |
|