River Road Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

River Road Asset Management’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	-206,695	Closed	-$8.52M	–	180
2014 Q2	$8.52M	Buy	206,695 +105,510	+104%	+$4.29M	0.11%	136
2014 Q1	$4.19M	Sell	101,185 -209,691	-67%	-$9.12M	0.05%	160
2013 Q4	$15.5M	Sell	310,876 -577,827	-65%	-$25M	0.17%	118
2013 Q3	$35.3M	Sell	888,703 -117,553	-12%	-$4.52M	0.44%	74
2013 Q2	$37.5M	Buy	+1,006,256	New	+$32.7M	0.47%	74

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $5.89B AUM 28.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

River Road Asset Management's HPY Position: Q3 2014 in Review

River Road Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2014, closing a stake of 206,695 shares — an estimated $8.52M sold.

River Road Asset Management first reported a position in HPY in Q2 2013 and held it in 5 quarters. The position peaked at $37.5M in Q2 2013. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

River Road Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2014 after selling out during the quarter.
River Road Asset Management sold 206,695 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $8.52M.
River Road Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 5 quarters.
River Road Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $37.5M in Q2 2013.
168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.