Quantbot Technologies’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-5,335	Closed	-$249K	–	1531
2015 Q1	$249K	Buy	5,335 +4,763	+833%	+$241K	0.06%	360
2014 Q4	$30K	Buy	+572	New	+$30.1K	0.01%	907
2014 Q3	–	Sell	-200	Closed	-$8K	–	1588
2014 Q2	$8K	Sell	200 -3,465	-95%	-$141K	﹤0.01%	1089
2014 Q1	$151K	Buy	+3,665	New	+$159K	0.04%	509
2013 Q4	–	Sell	-100	Closed	-$3K	–	1279
2013 Q3	$3K	Buy	+100	New	+$3.85K	﹤0.01%	736

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

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

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

Quantbot Technologies's HPY Position: Q2 2015 in Review

Quantbot Technologies sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2015, closing a stake of 5,335 shares — an estimated $249K sold.

Quantbot Technologies first reported a position in HPY in Q3 2013 and held it in 5 quarters. The position peaked at $249K in Q1 2015. 173 funds tracked by Wall St. Rank hold HPY as of Q2 2015.

Quantbot Technologies reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2015 after selling out during the quarter.
Quantbot Technologies sold 5,335 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2015, an estimated $249K.
Quantbot Technologies first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 5 quarters.
Quantbot Technologies's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $249K in Q1 2015.
173 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.