Managed Account Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Managed Account Advisors’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 Q2	$15.6M	Buy	288,181 +10,547	+4%	+$553K	0.01%	851
2015 Q1	$13M	Sell	277,634 -13,308	-5%	-$675K	0.01%	950
2014 Q4	$15.7M	Buy	290,942 +9,830	+3%	+$517K	0.02%	821
2014 Q3	$13.4M	Buy	281,112 +44,787	+19%	+$2.08M	0.01%	871
2014 Q2	$9.74M	Buy	236,325 +48,321	+26%	+$1.97M	0.01%	1038
2014 Q1	$7.79M	Buy	188,004 +15,798	+9%	+$687K	0.01%	1089
2013 Q4	$8.58M	Buy	172,206 +11,522	+7%	+$499K	0.01%	1028
2013 Q3	$6.38M	Buy	160,684 +13,617	+9%	+$524K	0.01%	1137
2013 Q2	$5.48M	Buy	+147,067	New	+$4.78M	0.01%	1161

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Managed Account Advisors's HPY Position: Q2 2015 in Review

Managed Account Advisors increased its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) stake by 3.8% in Q2 2015, buying an estimated $553K and bringing the position to 288,181 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #851.

Managed Account Advisors first reported a position in HPY in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.7M in Q4 2014. 173 funds tracked by Wall St. Rank hold HPY as of Q2 2015.

Managed Account Advisors held 288,181 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $15.6M as of Q2 2015.
Managed Account Advisors bought 10,547 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2015, an estimated $553K.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #851 holding.
Managed Account Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $15.7M in Q4 2014.
173 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.