PAMU
HPY

Pictet Asset Management (UK)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Pictet Asset Management (UK)’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
-2,000
Closed -$79K – 893
2013
Q3 		$79K Hold
2,000
– – ﹤0.01% 841
2013
Q2 		$75K Buy
+2,000
New +$65K ﹤0.01% 850

Other funds holding HPY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (UK)'s HPY Position: Q4 2013 in Review

Pictet Asset Management (UK) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2013, closing a stake of 2,000 shares — an estimated $79K sold.

Pictet Asset Management (UK) first reported a position in HPY in Q2 2013 and held it in 2 quarters. The position peaked at $79K in Q3 2013. 179 funds tracked by Wall St. Rank hold HPY as of Q4 2013.

  • Pictet Asset Management (UK) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2013 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 2,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2013, an estimated $79K.
  • Pictet Asset Management (UK) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 2 quarters.
  • Pictet Asset Management (UK)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $79K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2013.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.