SCM
HPY

SG Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

SG Capital 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
2013
Q3 		– Sell
-183,036
Closed -$6.82M – 64
2013
Q2 		$6.82M Buy
+183,036
New +$5.95M 2.95% 15

Other funds holding HPY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Capital Management's HPY Position: Q3 2013 in Review

SG Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2013, closing a stake of 183,036 shares — an estimated $6.82M sold.

SG Capital Management first reported a position in HPY in Q2 2013 and held it in 1 quarter. The position peaked at $6.82M in Q2 2013. 182 funds tracked by Wall St. Rank hold HPY as of Q3 2013.

  • SG Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2013 after selling out during the quarter.
  • SG Capital Management sold 183,036 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2013, an estimated $6.82M.
  • SG Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 1 quarter.
  • SG Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.82M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2013.

Based on SG Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.