Turner Investments’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Turner Investments’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	-23,000	Closed	-$1.45M	–	306
2015 Q3	$1.45M	Buy	+23,000	New	+$1.37M	0.29%	106
2015 Q1	–	Sell	-50	Closed	-$3K	–	578
2014 Q4	$3K	Sell	50 -3,107	-98%	-$163K	﹤0.01%	482
2014 Q3	$151K	Sell	3,157 -21,933	-87%	-$1.02M	0.01%	490
2014 Q2	$1.03M	Sell	25,090 -2,065	-8%	-$84K	0.05%	378
2014 Q1	$1.13M	Sell	27,155 -52,702	-66%	-$2.29M	0.03%	447
2013 Q4	$3.98M	Sell	79,857 -6,109	-7%	-$265K	0.07%	285
2013 Q3	$3.42M	Sell	85,966 -7,914	-8%	-$304K	0.06%	315
2013 Q2	$3.5M	Buy	+93,880	New	+$3.05M	0.05%	384

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

Turner Investments's HPY Position: Q4 2015 in Review

Turner Investments sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 23,000 shares — an estimated $1.45M sold.

Turner Investments first reported a position in HPY in Q2 2013 and held it in 8 quarters. The position peaked at $3.98M in Q4 2013. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

Turner Investments reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 23,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $1.45M.
Turner Investments first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 8 quarters.
Turner Investments's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.98M in Q4 2013.
250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.