RG
HPY

Renaissance Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Renaissance Group’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
Q3 		– Sell
-5,673
Closed -$234K – 301
2014
Q2 		$234K Sell
5,673
-133
-2% -$5.41K 0.01% 257
2014
Q1 		$241K Sell
5,806
-777
-12% -$33.8K 0.01% 190
2013
Q4 		$328K Sell
6,583
-91
-1% -$3.94K 0.01% 152
2013
Q3 		$265K Buy
6,674
+717
+12% +$27.6K 0.01% 162
2013
Q2 		$222K Buy
+5,957
New +$194K 0.01% 159

Other funds holding HPY

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Renaissance Group's HPY Position: Q3 2014 in Review

Renaissance Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2014, closing a stake of 5,673 shares — an estimated $234K sold.

Renaissance Group first reported a position in HPY in Q2 2013 and held it in 5 quarters. The position peaked at $328K in Q4 2013. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

  • Renaissance Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 5,673 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $234K.
  • Renaissance Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 5 quarters.
  • Renaissance Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $328K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.