LMCG Investments’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

LMCG Investments’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	$41.1M	Sell	651,623 -113,610	-15%	-$6.76M	0.88%	7
2015 Q2	$41.4M	Buy	765,233 +16,218	+2%	+$851K	0.89%	6
2015 Q1	$35.1M	Buy	749,015 +299,529	+67%	+$15.2M	0.73%	11
2014 Q4	$24.2M	Sell	449,486 -198,777	-31%	-$10.4M	0.53%	40
2014 Q3	$30.9M	Buy	648,263 +91,359	+16%	+$4.25M	0.69%	17
2014 Q2	$22.9M	Buy	556,904 +148,234	+36%	+$6.03M	0.5%	49
2014 Q1	$16.9M	Buy	408,670 +392,443	+2,418%	+$17.1M	0.38%	90
2013 Q4	$809K	Sell	16,227 -89,297	-85%	-$3.87M	0.02%	391
2013 Q3	$4.19M	Sell	105,524 -6,751	-6%	-$260K	0.1%	262
2013 Q2	$4.18M	Buy	+112,275	New	+$3.65M	0.11%	260

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

LMCG Investments's HPY Position: Q3 2015 in Review

LMCG Investments reduced its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) stake by 15% in Q3 2015, selling an estimated $6.76M and leaving 651,623 shares worth $41.1M. The position accounts for 0.88% of the portfolio, ranked #7.

LMCG Investments first reported a position in HPY in Q2 2013 and has held it in 10 quarters since. The position peaked at $41.4M in Q2 2015. 186 funds tracked by Wall St. Rank hold HPY as of Q3 2015.

LMCG Investments held 651,623 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $41.1M as of Q3 2015.
LMCG Investments sold 113,610 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2015, an estimated $6.76M.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 0.88% of LMCG Investments's portfolio in Q3 2015, its #7 holding.
LMCG Investments first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $41.4M in Q2 2015.
186 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.