LPL Financial
HPY

LPL Financial’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

LPL Financial’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
-45,591
Closed -$2.46M – 2898
2014
Q4 		$2.46M Sell
45,591
-674
-1% -$35.4K 0.01% 775
2014
Q3 		$2.18M Buy
46,265
+6,777
+17% +$315K 0.01% 816
2014
Q2 		$1.63M Buy
+39,488
New +$1.61M 0.01% 1012

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

LPL Financial's HPY Position: Q1 2015 in Review

LPL Financial sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2015, closing a stake of 45,591 shares — an estimated $2.46M sold.

LPL Financial first reported a position in HPY in Q2 2014 and held it in 3 quarters. The position peaked at $2.46M in Q4 2014. 170 funds tracked by Wall St. Rank hold HPY as of Q1 2015.

  • LPL Financial reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2015 after selling out during the quarter.
  • LPL Financial sold 45,591 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2015, an estimated $2.46M.
  • LPL Financial first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and held it in 3 quarters.
  • LPL Financial's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.46M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.