MCM
HPY

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

Matarin 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
-94,121
Closed -$8.92M – 249
2015
Q4 		$8.92M Buy
94,121
+20,461
+28% +$1.58M 1.33% 4
2015
Q3 		$4.64M Buy
73,660
+37,682
+105% +$2.24M 0.95% 31
2015
Q2 		$1.94M Buy
35,978
+3,116
+9% +$164K 0.56% 81
2015
Q1 		$1.54M Buy
+32,862
New +$1.67M 0.47% 108

Other funds holding HPY

Vanguard Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Matarin Capital Management's HPY Position: Q1 2016 in Review

Matarin Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 94,121 shares — an estimated $8.92M sold.

Matarin Capital Management first reported a position in HPY in Q1 2015 and held it in 4 quarters. The position peaked at $8.92M in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Matarin Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Matarin Capital Management sold 94,121 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $8.92M.
  • Matarin Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015 and held it in 4 quarters.
  • Matarin Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $8.92M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Matarin Capital Management's 13F filing for Q1 2016, filed 10 May 2016.