MassMutual Private Wealth & Trust’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

MassMutual Private Wealth & Trust’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	-4,311	Closed	-$397K	–	945
2015 Q4	$409K	Buy	4,311 +844	+24%	+$65.1K	0.06%	224
2015 Q3	$165K	Buy	+3,467	New	+$206K	0.03%	278
2015 Q2	–	Sell	-4,015	Closed	-$188K	–	864
2015 Q1	$188K	Buy	+4,015	New	+$204K	0.03%	283
2014 Q4	–	Sell	-3,467	Closed	-$165K	–	826
2014 Q3	$165K	Buy	+3,467	New	+$161K	0.03%	275

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 18.13% 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 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

MassMutual Private Wealth & Trust's HPY Position: Q1 2016 in Review

MassMutual Private Wealth & Trust sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 4,311 shares — an estimated $397K sold.

MassMutual Private Wealth & Trust first reported a position in HPY in Q3 2014 and held it in 4 quarters. The position peaked at $409K in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

MassMutual Private Wealth & Trust reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 4,311 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $397K.
MassMutual Private Wealth & Trust first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 4 quarters.
MassMutual Private Wealth & Trust's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $409K in Q4 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2016, filed 10 May 2016.