Lord, Abbett & Co
HPY

Lord, Abbett & Co’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-559,148
Closed -$30.2M – 1007
2014
Q4 		$30.2M Buy
+559,148
New +$29.4M 0.08% 370
2014
Q1 		– Sell
-486,817
Closed -$24.3M – 1134
2013
Q4 		$24.3M Buy
+486,817
New +$21.1M 0.05% 482

Other funds holding HPY

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Lord, Abbett & Co's HPY Position: Q1 2015 in Review

Lord, Abbett & Co sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2015, closing a stake of 559,148 shares — an estimated $30.2M sold.

Lord, Abbett & Co first reported a position in HPY in Q4 2013 and held it in 2 quarters. The position peaked at $30.2M in Q4 2014. 170 funds tracked by Wall St. Rank hold HPY as of Q1 2015.

  • Lord, Abbett & Co reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 559,148 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2015, an estimated $30.2M.
  • Lord, Abbett & Co first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $30.2M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2015.

Based on Lord, Abbett & Co's 13F filing for Q1 2015, filed 15 May 2015.