NC
HPY

Nicholas Company’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Nicholas Company’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
-67,930
Closed -$6.44M – 227
2015
Q4 		$6.44M Sell
67,930
-70
-0.1% -$5.4K 0.12% 114
2015
Q3 		$4.28M Sell
68,000
-27,970
-29% -$1.66M 0.08% 140
2015
Q2 		$5.19M Buy
95,970
+15
+0% +$787 0.09% 134
2015
Q1 		$4.5M Buy
95,955
+15,125
+19% +$767K 0.08% 155
2014
Q4 		$4.36M Buy
+80,830
New +$4.25M 0.09% 152
2013
Q3 		– Sell
-90,575
Closed -$3.37M – 294
2013
Q2 		$3.37M Buy
+90,575
New +$2.94M 0.1% 173

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 $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
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

Nicholas Company's HPY Position: Q1 2016 in Review

Nicholas Company sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 67,930 shares — an estimated $6.44M sold.

Nicholas Company first reported a position in HPY in Q2 2013 and held it in 6 quarters. The position peaked at $6.44M in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Nicholas Company reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Nicholas Company sold 67,930 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $6.44M.
  • Nicholas Company first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 6 quarters.
  • Nicholas Company's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.44M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.