SDIC
HPY

South Dakota Investment Council’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

South Dakota Investment Council’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 		– Sell
-50,525
Closed -$4.79M – 555
2015
Q4 		$4.79M Sell
50,525
-58,775
-54% -$4.54M 0.11% 154
2015
Q3 		$6.89M Sell
109,300
-11,300
-9% -$672K 0.16% 115
2015
Q2 		$6.52M Buy
120,600
+4,700
+4% +$247K 0.13% 125
2015
Q1 		$5.43M Buy
115,900
+30,800
+36% +$1.56M 0.1% 145
2014
Q4 		$4.59M Sell
85,100
-20,100
-19% -$1.06M 0.09% 158
2014
Q3 		$5.02M Buy
+105,200
New +$4.89M 0.1% 145

Other funds holding HPY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

South Dakota Investment Council's HPY Position: Q1 2016 in Review

South Dakota Investment Council sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 50,525 shares — an estimated $4.79M sold.

South Dakota Investment Council first reported a position in HPY in Q3 2014 and held it in 6 quarters. The position peaked at $6.89M in Q3 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • South Dakota Investment Council reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 50,525 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $4.79M.
  • South Dakota Investment Council first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 6 quarters.
  • South Dakota Investment Council's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.89M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on South Dakota Investment Council's 13F filing for Q1 2016, filed 5 May 2016.