Penn Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Penn Capital 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 Q1	–	Sell	-23,065	Closed	-$1.24M	–	319
2014 Q4	$1.24M	Hold	23,065	–	–	0.05%	255
2014 Q3	$1.1M	Sell	23,065 -6,100	-21%	-$284K	0.05%	251
2014 Q2	$1.2M	Hold	29,165	–	–	0.05%	244
2014 Q1	$1.21M	Buy	29,165 +9,415	+48%	+$409K	0.05%	248
2013 Q4	$984K	Buy	19,750 +5,650	+40%	+$245K	0.04%	263
2013 Q3	$560K	Buy	+14,100	New	+$542K	0.02%	271

Other funds holding HPY

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCM

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Penn Capital Management's HPY Position: Q1 2015 in Review

Penn Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2015, closing a stake of 23,065 shares — an estimated $1.24M sold.

Penn Capital Management first reported a position in HPY in Q3 2013 and held it in 6 quarters. The position peaked at $1.24M in Q4 2014. 170 funds tracked by Wall St. Rank hold HPY as of Q1 2015.

Penn Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 23,065 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2015, an estimated $1.24M.
Penn Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 6 quarters.
Penn Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.24M in Q4 2014.
170 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.