Jackson Square Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Jackson Square Partners’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
2016 Q2	–	Sell	-525,690	Closed	-$50.8M	–	74
2016 Q1	$50.8M	Sell	525,690 -991,401	-65%	-$91.3M	0.2%	58
2015 Q4	$144M	Sell	1,517,091 -2,126,260	-58%	-$164M	0.53%	44
2015 Q3	$230M	Sell	3,643,351 -88,085	-2%	-$5.24M	1.05%	29
2015 Q2	$202M	Buy	3,731,436 +43,080	+1%	+$2.26M	0.77%	37
2015 Q1	$173M	Sell	3,688,356 -83,971	-2%	-$4.26M	0.66%	42
2014 Q4	$204M	Sell	3,772,327 -85,483	-2%	-$4.49M	0.8%	34
2014 Q3	$184M	Buy	3,857,810 +39,235	+1%	+$1.83M	0.78%	37
2014 Q2	$157M	Buy	+3,818,575	New	+$155M	0.61%	36

Other funds holding HPY

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Jackson Square Partners's HPY Position: Q2 2016 in Review

Jackson Square Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 525,690 shares — an estimated $50.8M sold.

Jackson Square Partners first reported a position in HPY in Q2 2014 and held it in 8 quarters. The position peaked at $230M in Q3 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Jackson Square Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Jackson Square Partners sold 525,690 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $50.8M.
Jackson Square Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and held it in 8 quarters.
Jackson Square Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $230M in Q3 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Jackson Square Partners's 13F filing for Q2 2016, filed 12 Aug 2016.