Shell Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Shell Asset 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
2015 Q4	–	Sell	-65,539	Closed	-$3.13M	–	983
2015 Q3	$3.13M	Buy	+65,539	New	+$3.9M	0.05%	328
2015 Q1	–	Sell	-65,539	Closed	-$3.54M	–	892
2014 Q4	$3.54M	Hold	65,539	–	–	0.06%	309
2014 Q3	$3.13M	Buy	65,539 +6,109	+10%	+$284K	0.05%	340
2014 Q2	$2.45M	Sell	59,430 -691	-1%	-$28.1K	0.04%	402
2014 Q1	$2.49M	Sell	60,121 -244	-0.4%	-$10.6K	0.04%	407
2013 Q4	$3.01M	Buy	60,365 +9,762	+19%	+$423K	0.05%	348
2013 Q3	$2.01M	Hold	50,603	–	–	0.04%	483
2013 Q2	$1.89M	Buy	+50,603	New	+$1.65M	0.04%	481

Other funds holding HPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shell Asset Management's HPY Position: Q4 2015 in Review

Shell Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 65,539 shares — an estimated $3.13M sold.

Shell Asset Management first reported a position in HPY in Q2 2013 and held it in 8 quarters. The position peaked at $3.54M in Q4 2014. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

Shell Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 65,539 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $3.13M.
Shell Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 8 quarters.
Shell Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.54M in Q4 2014.
250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.