RIM
HPY

RS Investment Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

RS Investment 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
2016
Q1 		– Sell
-201,886
Closed -$19.1M – 421
2015
Q4 		$19.1M Sell
201,886
-710,479
-78% -$54.8M 0.17% 184
2015
Q3 		$57.5M Buy
912,365
+20,818
+2% +$1.24M 0.51% 66
2015
Q2 		$48.2M Sell
891,547
-425,860
-32% -$22.3M 0.41% 90
2015
Q1 		$61.7M Buy
1,317,407
+333,310
+34% +$16.9M 0.55% 54
2014
Q4 		$53.1M Sell
984,097
-157,735
-14% -$8.29M 0.47% 70
2014
Q3 		$54.5M Buy
1,141,832
+1,083,810
+1,868% +$50.4M 0.5% 66
2014
Q2 		$2.39M Sell
58,022
-795,469
-93% -$32.4M 0.02% 321
2014
Q1 		$35.4M Buy
853,491
+217,251
+34% +$9.44M 0.21% 145
2013
Q4 		$31.7M Sell
636,240
-300,650
-32% -$13M 0.19% 158
2013
Q3 		$37.2M Sell
936,890
-130,845
-12% -$5.03M 0.24% 126
2013
Q2 		$39.8M Buy
+1,067,735
New +$34.7M 0.29% 102

Other funds holding HPY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

RS Investment Management's HPY Position: Q1 2016 in Review

RS Investment Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 201,886 shares — an estimated $19.1M sold.

RS Investment Management first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $61.7M in Q1 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • RS Investment Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • RS Investment Management sold 201,886 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $19.1M.
  • RS Investment Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
  • RS Investment Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $61.7M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.