SEI Trust Company’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

SEI Trust 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
2014 Q3	$9.96M	Buy	208,751 +16,325	+8%	+$759K	0.1%	256
2014 Q2	$7.93M	Sell	192,426 -14,606	-7%	-$594K	0.08%	318
2014 Q1	$8.58M	Sell	207,032 -55,263	-21%	-$2.4M	0.09%	285
2013 Q4	$13.1M	Buy	262,295 +91,118	+53%	+$3.95M	0.12%	196
2013 Q3	$6.8M	Buy	171,177 +45,420	+36%	+$1.75M	0.07%	308
2013 Q2	$4.68M	Buy	+125,757	New	+$4.09M	0.06%	345

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

SEI Trust Company's HPY Position: Q3 2014 in Review

SEI Trust Company increased its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) stake by 8.5% in Q3 2014, buying an estimated $759K and bringing the position to 208,751 shares worth $9.96M. The position accounts for 0.1% of the portfolio, ranked #256.

SEI Trust Company first reported a position in HPY in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.1M in Q4 2013. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

SEI Trust Company held 208,751 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $9.96M as of Q3 2014.
SEI Trust Company bought 16,325 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $759K.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #256 holding.
SEI Trust Company first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $13.1M in Q4 2013.
168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.