OFI Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

OFI Advisors’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 Q3	$1.36M	Sell	21,631 -3,949	-15%	-$235K	0.09%	235
2015 Q2	$1.38M	Sell	25,580 -784	-3%	-$41.1K	0.08%	271
2015 Q1	$1.24M	Buy	26,364 +6,215	+31%	+$315K	0.07%	299
2014 Q4	$1.09M	Sell	20,149 -627	-3%	-$33K	0.07%	319
2014 Q3	$991K	Sell	20,776 -3,300	-14%	-$154K	0.07%	311
2014 Q2	$992K	Buy	24,076 +2,900	+14%	+$118K	0.07%	316
2014 Q1	$878K	Buy	21,176 +2,723	+15%	+$118K	0.07%	319
2013 Q4	$920K	Buy	18,453 +606	+3%	+$26.3K	0.07%	292
2013 Q3	$709K	Buy	17,847 +2,032	+13%	+$78.2K	0.07%	313
2013 Q2	$589K	Buy	+15,815	New	+$514K	0.06%	326

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OFI Advisors's HPY Position: Q3 2015 in Review

OFI Advisors reduced its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) stake by 15% in Q3 2015, selling an estimated $235K and leaving 21,631 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #235.

OFI Advisors first reported a position in HPY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.38M in Q2 2015. 186 funds tracked by Wall St. Rank hold HPY as of Q3 2015.

OFI Advisors held 21,631 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $1.36M as of Q3 2015.
OFI Advisors sold 3,949 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2015, an estimated $235K.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #235 holding.
OFI Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.38M in Q2 2015.
186 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.