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

Paradigm 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
2015 Q3	–	Sell	-19,200	Closed	-$1.04M	–	927
2015 Q2	$1.04M	Hold	19,200	–	–	0.12%	198
2015 Q1	$900K	Sell	19,200 -9,200	-32%	-$466K	0.1%	210
2014 Q4	$1.53M	Hold	28,400	–	–	0.2%	154
2014 Q3	$1.36M	Hold	28,400	–	–	0.19%	156
2014 Q2	$1.17M	Buy	28,400 +2,300	+9%	+$93.6K	0.16%	178
2014 Q1	$1.08M	Sell	26,100 -2,000	-7%	-$86.9K	0.15%	182
2013 Q4	$1.4M	Sell	28,100 -1,600	-5%	-$69.3K	0.21%	156
2013 Q3	$1.18M	Sell	29,700 -29,100	-49%	-$1.12M	0.19%	156
2013 Q2	$2.19M	Buy	+58,800	New	+$1.91M	0.38%	94

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

Paradigm Asset Management's HPY Position: Q3 2015 in Review

Paradigm Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2015, closing a stake of 19,200 shares — an estimated $1.04M sold.

Paradigm Asset Management first reported a position in HPY in Q2 2013 and held it in 9 quarters. The position peaked at $2.19M in Q2 2013. 186 funds tracked by Wall St. Rank hold HPY as of Q3 2015.

Paradigm Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 19,200 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2015, an estimated $1.04M.
Paradigm Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.19M in Q2 2013.
186 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.