Jensen Investment Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Jensen Investment 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 Q4	–	Sell	-10,420	Closed	-$497K	–	120
2014 Q3	$497K	Sell	10,420 -1,100	-10%	-$51.2K	0.01%	56
2014 Q2	$475K	Sell	11,520 -1,860	-14%	-$75.7K	0.01%	62
2014 Q1	$555K	Buy	13,380 +6,580	+97%	+$286K	0.01%	46
2013 Q4	$339K	Buy	+6,800	New	+$295K	﹤0.01%	80

Other funds holding HPY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Jensen Investment Management's HPY Position: Q4 2014 in Review

Jensen Investment Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2014, closing a stake of 10,420 shares — an estimated $497K sold.

Jensen Investment Management first reported a position in HPY in Q4 2013 and held it in 4 quarters. The position peaked at $555K in Q1 2014. 177 funds tracked by Wall St. Rank hold HPY as of Q4 2014.

Jensen Investment Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2014 after selling out during the quarter.
Jensen Investment Management sold 10,420 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2014, an estimated $497K.
Jensen Investment Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 4 quarters.
Jensen Investment Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $555K in Q1 2014.
177 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2014.

Based on Jensen Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.