Teton Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Teton Advisors’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	-13,700	Closed	-$863K	–	517
2015 Q3	$863K	Hold	13,700	–	–	0.07%	321
2015 Q2	$740K	Sell	13,700 -1,600	-10%	-$84K	0.05%	357
2015 Q1	$717K	Sell	15,300 -2,800	-15%	-$142K	0.05%	356
2014 Q4	$976K	Sell	18,100 -4,500	-20%	-$237K	0.06%	318
2014 Q3	$1.08M	Hold	22,600	–	–	0.08%	300
2014 Q2	$931K	Hold	22,600	–	–	0.06%	341
2014 Q1	$937K	Sell	22,600 -2,000	-8%	-$86.9K	0.06%	333
2013 Q4	$1.23M	Hold	24,600	–	–	0.09%	289
2013 Q3	$977K	Buy	24,600 +300	+1%	+$11.5K	0.08%	304
2013 Q2	$905K	Buy	+24,300	New	+$790K	0.08%	292

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

Teton Advisors's HPY Position: Q4 2015 in Review

Teton Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 13,700 shares — an estimated $863K sold.

Teton Advisors first reported a position in HPY in Q2 2013 and held it in 10 quarters. The position peaked at $1.23M in Q4 2013. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

Teton Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Teton Advisors sold 13,700 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $863K.
Teton Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 10 quarters.
Teton Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.23M in Q4 2013.
250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Teton Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.