R
HPY

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

RQSI’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
-8,365
Closed -$392K – 244
2015
Q1 		$392K Sell
8,365
-283
-3% -$14.3K 0.21% 153
2014
Q4 		$467K Buy
+8,648
New +$455K 0.44% 91

Other funds holding HPY

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 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RQSI's HPY Position: Q2 2015 in Review

RQSI sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2015, closing a stake of 8,365 shares — an estimated $392K sold.

RQSI first reported a position in HPY in Q4 2014 and held it in 2 quarters. The position peaked at $467K in Q4 2014. 173 funds tracked by Wall St. Rank hold HPY as of Q2 2015.

  • RQSI reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 8,365 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2015, an estimated $392K.
  • RQSI first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 2 quarters.
  • RQSI's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $467K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2015.

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