TRCT
HPY

Tower Research Capital (TRC)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Tower Research Capital (TRC)’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
-100
Closed -$9K – 5635
2015
Q4 		$9K Sell
100
-251
-72% -$19.4K ﹤0.01% 2358
2015
Q3 		$22K Sell
351
-1,430
-80% -$85.1K ﹤0.01% 1672
2015
Q2 		$97K Sell
1,781
-2,794
-61% -$147K 0.01% 877
2015
Q1 		$214K Buy
+4,575
New +$232K 0.03% 387
2014
Q3 		– Sell
-2,905
Closed -$120K – 5268
2014
Q2 		$120K Sell
2,905
-47
-2% -$1.91K 0.02% 811
2014
Q1 		$122K Buy
+2,952
New +$128K 0.02% 612
2013
Q4 		– Sell
-2,910
Closed -$115K – 5252
2013
Q3 		$115K Buy
2,910
+508
+21% +$19.5K 0.01% 1173
2013
Q2 		$89K Buy
+2,402
New +$78.1K 0.01% 572

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 18.13% 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 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Tower Research Capital (TRC)'s HPY Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 100 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in HPY in Q2 2013 and held it in 8 quarters. The position peaked at $214K in Q1 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $214K in Q1 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.