Jane Street
HPY

Jane Street’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Jane Street’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
Q1 		– Sell
-3,784
Closed -$359K – 5029
2015
Q4 		$359K Buy
+3,784
New +$292K ﹤0.01% 2872
2013
Q3 		– Sell
-8,832
Closed -$329K – 3422
2013
Q2 		$329K Buy
+8,832
New +$287K 0.01% 1805

Other funds holding HPY

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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Jane Street's HPY Position: Q1 2016 in Review

Jane Street sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 3,784 shares — an estimated $359K sold.

Jane Street first reported a position in HPY in Q2 2013 and held it in 2 quarters. The position peaked at $359K in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Jane Street reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 3,784 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $359K.
  • Jane Street first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 2 quarters.
  • Jane Street's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $359K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.