Neuberger Berman Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Neuberger Berman Group’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	–	Sell	-14,350	Closed	-$672K	–	1669
2015 Q1	$672K	Sell	14,350 -500	-3%	-$25.4K	﹤0.01%	1287
2014 Q4	$801K	Hold	14,850	–	–	﹤0.01%	1266
2014 Q3	$708K	Hold	14,850	–	–	﹤0.01%	1307
2014 Q2	$612K	Sell	14,850 -4,378	-23%	-$178K	﹤0.01%	1347
2014 Q1	$797K	Buy	19,228 +1,459	+8%	+$63.4K	﹤0.01%	1251
2013 Q4	$886K	Buy	+17,769	New	+$770K	﹤0.01%	1234

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

Neuberger Berman Group's HPY Position: Q2 2015 in Review

Neuberger Berman Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2015, closing a stake of 14,350 shares — an estimated $672K sold.

Neuberger Berman Group first reported a position in HPY in Q4 2013 and held it in 6 quarters. The position peaked at $886K in Q4 2013. 173 funds tracked by Wall St. Rank hold HPY as of Q2 2015.

Neuberger Berman Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Neuberger Berman Group sold 14,350 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2015, an estimated $672K.
Neuberger Berman Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 6 quarters.
Neuberger Berman Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $886K in Q4 2013.
173 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2015.

Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.