Perimeter Capital Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Perimeter Capital Partners’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
2014 Q4	–	Sell	-5,680	Closed	-$271K	–	81
2014 Q3	$271K	Sell	5,680 -21,257	-79%	-$989K	0.46%	49
2014 Q2	$1.11M	Buy	+26,937	New	+$1.1M	0.57%	88
2014 Q1	–	Sell	-25,649	Closed	-$1.28M	–	207
2013 Q4	$1.28M	Buy	25,649 +1,455	+6%	+$63.1K	0.63%	83
2013 Q3	$961K	Buy	+24,194	New	+$931K	0.18%	162

Other funds holding HPY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perimeter Capital Partners's HPY Position: Q4 2014 in Review

Perimeter Capital Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2014, closing a stake of 5,680 shares — an estimated $271K sold.

Perimeter Capital Partners first reported a position in HPY in Q3 2013 and held it in 4 quarters. The position peaked at $1.28M in Q4 2013. 177 funds tracked by Wall St. Rank hold HPY as of Q4 2014.

Perimeter Capital Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 5,680 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2014, an estimated $271K.
Perimeter Capital Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 4 quarters.
Perimeter Capital Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.28M in Q4 2013.
177 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.