Numeric Investors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Numeric Investors’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	-13,300	Closed	-$623K	–	1184
2015 Q1	$623K	Buy	13,300 +8,500	+177%	+$431K	0.01%	592
2014 Q4	$259K	Buy	+4,800	New	+$252K	﹤0.01%	743

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

Numeric Investors's HPY Position: Q2 2015 in Review

Numeric Investors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2015, closing a stake of 13,300 shares — an estimated $623K sold.

Numeric Investors first reported a position in HPY in Q4 2014 and held it in 2 quarters. The position peaked at $623K in Q1 2015. 173 funds tracked by Wall St. Rank hold HPY as of Q2 2015.

Numeric Investors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 13,300 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2015, an estimated $623K.
Numeric Investors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 2 quarters.
Numeric Investors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $623K in Q1 2015.
173 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.