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

Smith Group 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
2014 Q2	–	Sell	-77,088	Closed	-$3.19M	–	473
2014 Q1	$3.19M	Sell	77,088 -828	-1%	-$36K	0.12%	139
2013 Q4	$3.88M	Sell	77,916 -13,177	-14%	-$571K	0.15%	118
2013 Q3	$3.62M	Sell	91,093 -9,400	-9%	-$362K	0.15%	115
2013 Q2	$3.74M	Buy	+100,493	New	+$3.27M	0.16%	116

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Smith Group Asset Management's HPY Position: Q2 2014 in Review

Smith Group Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2014, closing a stake of 77,088 shares — an estimated $3.19M sold.

Smith Group Asset Management first reported a position in HPY in Q2 2013 and held it in 4 quarters. The position peaked at $3.88M in Q4 2013. 180 funds tracked by Wall St. Rank hold HPY as of Q2 2014.

Smith Group Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 77,088 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2014, an estimated $3.19M.
Smith Group Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.88M in Q4 2013.
180 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.