KBC Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

KBC Group’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
2015 Q3	–	Sell	-17,090	Closed	-$924K	–	1411
2015 Q2	$924K	Buy	17,090 +10,133	+146%	+$532K	0.01%	740
2015 Q1	$326K	Sell	6,957 -55,776	-89%	-$2.83M	﹤0.01%	1007
2014 Q4	$3.38M	Sell	62,733 -10,831	-15%	-$569K	0.04%	457
2014 Q3	$3.51M	Buy	73,564 +2,187	+3%	+$102K	0.12%	230
2014 Q2	$2.94M	Buy	71,377 +13,433	+23%	+$546K	0.03%	508
2014 Q1	$2.4M	Sell	57,944 -39,672	-41%	-$1.72M	0.04%	450
2013 Q4	$4.87M	Buy	97,616 +10,371	+12%	+$449K	0.07%	319
2013 Q3	$3.46M	Sell	87,245 -732	-0.8%	-$28.2K	0.06%	386
2013 Q2	$3.28M	Buy	+87,977	New	+$2.86M	0.06%	375

Other funds holding HPY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

TCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBC Group's HPY Position: Q3 2015 in Review

KBC Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2015, closing a stake of 17,090 shares — an estimated $924K sold.

KBC Group first reported a position in HPY in Q2 2013 and held it in 9 quarters. The position peaked at $4.87M in Q4 2013. 186 funds tracked by Wall St. Rank hold HPY as of Q3 2015.

KBC Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2015 after selling out during the quarter.
KBC Group sold 17,090 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2015, an estimated $924K.
KBC Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 9 quarters.
KBC Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.87M in Q4 2013.
186 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2015.

Based on KBC Group's 13F filing for Q3 2015, filed 12 Nov 2015.