Russell Frank Company’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Russell Frank Company’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	$8.66M	Sell	89,687 -18,337	-17%	-$1.69M	0.02%	1039
2015 Q4	$10.3M	Sell	108,024 -12,245	-10%	-$945K	0.02%	872
2015 Q3	$7.58M	Buy	120,269 +1,948	+2%	+$116K	0.01%	1036
2015 Q2	$6.39M	Buy	118,321 +10,632	+10%	+$558K	0.01%	1268
2015 Q1	$5.05M	Sell	107,689 -16,371	-13%	-$830K	0.01%	1246
2014 Q4	$6.46M	Sell	124,060 -25,012	-17%	-$1.31M	0.01%	1135
2014 Q3	$7.11M	Buy	149,072 +547	+0.4%	+$25.4K	0.01%	1071
2014 Q2	$7M	Sell	148,525 -40,118	-21%	-$1.63M	0.01%	1126
2014 Q1	$7.24M	Buy	188,643 +9,438	+5%	+$410K	0.01%	1069
2013 Q4	$7.95M	Sell	179,205 -79,237	-31%	-$3.43M	0.01%	973
2013 Q3	$10.3M	Sell	258,442 -47,144	-15%	-$1.81M	0.02%	881
2013 Q2	$11.4M	Buy	+305,586	New	+$9.93M	0.02%	789

Other funds holding HPY

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Russell Frank Company's HPY Position: Q1 2016 in Review

Russell Frank Company reduced its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) stake by 17% in Q1 2016, selling an estimated $1.69M and leaving 89,687 shares worth $8.66M. The position accounts for 0.02% of the portfolio, ranked #1039.

Russell Frank Company first reported a position in HPY in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.4M in Q2 2013. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Russell Frank Company held 89,687 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $8.66M as of Q1 2016.
Russell Frank Company sold 18,337 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $1.69M.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1039 holding.
Russell Frank Company first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $11.4M in Q2 2013.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.