O'Shaughnessy Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

O'Shaughnessy Asset Management’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
2013 Q4	–	Sell	-13	Closed	-$1K	–	1080
2013 Q3	$1K	Sell	13 -7,338	-100%	-$282K	﹤0.01%	931
2013 Q2	$275K	Buy	+7,351	New	+$239K	0.01%	488

Other funds holding HPY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's HPY Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2013, closing a stake of 13 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in HPY in Q2 2013 and held it in 2 quarters. The position peaked at $275K in Q2 2013. 179 funds tracked by Wall St. Rank hold HPY as of Q4 2013.

O'Shaughnessy Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2013 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2013, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 2 quarters.
O'Shaughnessy Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $275K in Q2 2013.
179 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.