Los Angeles Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Los Angeles Capital 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
2016 Q1	–	Sell	-13,385	Closed	-$1.27M	–	1232
2015 Q4	$1.27M	Hold	13,385	–	–	0.01%	614
2015 Q3	$843K	Hold	13,385	–	–	0.01%	739
2015 Q2	$723K	Hold	13,385	–	–	0.01%	842
2015 Q1	$627K	Hold	13,385	–	–	0.01%	868
2014 Q4	$722K	Buy	+13,385	New	+$704K	0.01%	739
2014 Q1	–	Sell	-20,135	Closed	-$1M	–	1369
2013 Q4	$1M	Hold	20,135	–	–	0.01%	685
2013 Q3	$800K	Buy	20,135 +200	+1%	+$7.69K	0.01%	755
2013 Q2	$743K	Buy	+19,935	New	+$648K	0.01%	764

Other funds holding HPY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Los Angeles Capital Management's HPY Position: Q1 2016 in Review

Los Angeles Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 13,385 shares — an estimated $1.27M sold.

Los Angeles Capital Management first reported a position in HPY in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Los Angeles Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
Los Angeles Capital Management sold 13,385 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $1.27M.
Los Angeles Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 8 quarters.
Los Angeles Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.27M in Q4 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.