PI
HPY

Placemark Investments’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Placemark Investments’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 		$551K Buy
10,244
+1,046
+11% +$55K 0.01% 1126
2014
Q3 		$440K Buy
9,198
+3,970
+76% +$185K 0.01% 1220
2014
Q2 		$215K Buy
+5,228
New +$213K ﹤0.01% 1532

Other funds holding HPY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Placemark Investments's HPY Position: Q4 2014 in Review

Placemark Investments increased its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) stake by 11% in Q4 2014, buying an estimated $55K and bringing the position to 10,244 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #1126.

Placemark Investments first reported a position in HPY in Q2 2014 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold HPY as of Q4 2014.

  • Placemark Investments held 10,244 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $551K as of Q4 2014.
  • Placemark Investments bought 1,046 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2014, an estimated $55K.
  • HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1126 holding.
  • Placemark Investments first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2014 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.