MFIMFI
HPY

Mesirow Financial Investment Management - Fixed Income’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2014
Q1 		– Sell
-92,149
Closed -$4.59M – 203
2013
Q4 		$4.59M Buy
92,149
+3,512
+4% +$152K 1.23% 22
2013
Q3 		$3.52M Sell
88,637
-1,714
-2% -$65.9K 1% 34
2013
Q2 		$3.37M Buy
+90,351
New +$2.94M 1.01% 31

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HPY Position: Q1 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2014, closing a stake of 92,149 shares — an estimated $4.59M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HPY in Q2 2013 and held it in 3 quarters. The position peaked at $4.59M in Q4 2013. 181 funds tracked by Wall St. Rank hold HPY as of Q1 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 92,149 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2014, an estimated $4.59M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.59M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.