Nomura Holdings’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Nomura Holdings’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	-21,046	Closed	-$1.97M	–	2300
2015 Q4	$1.97M	Buy	+21,046	New	+$1.62M	0.01%	680
2014 Q3	–	Sell	-15,255	Closed	-$629K	–	3262
2014 Q2	$629K	Buy	+15,255	New	+$621K	﹤0.01%	1657
2014 Q1	–	Sell	-9,575	Closed	-$477K	–	3054
2013 Q4	$477K	Buy	+9,575	New	+$415K	﹤0.01%	1305
2013 Q3	–	Sell	-13,169	Closed	-$489K	–	2785
2013 Q2	$489K	Buy	+13,169	New	+$428K	﹤0.01%	1339

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

Nomura Holdings's HPY Position: Q1 2016 in Review

Nomura Holdings sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 21,046 shares — an estimated $1.97M sold.

Nomura Holdings first reported a position in HPY in Q2 2013 and held it in 4 quarters. The position peaked at $1.97M in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Nomura Holdings reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 21,046 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $1.97M.
Nomura Holdings first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 4 quarters.
Nomura Holdings's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.97M in Q4 2015.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.