U
HPY

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

UBS’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
Q3 		$286K Buy
6,000
+5,900
+5,900% +$274K ﹤0.01% 4815
2014
Q2 		$4K Buy
+100
New +$4.07K ﹤0.01% 9749
2014
Q1 		– Sell
-100
Closed -$5K – 11198
2013
Q4 		$5K Buy
+100
New +$4.33K ﹤0.01% 9624

Other funds holding HPY

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

UBS's HPY Position: Q3 2014 in Review

UBS reduced its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) stake by 11% in Q3 2014, selling an estimated $43.4K and leaving 7,837 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #4559.

UBS first reported a position in HPY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.61M in Q1 2014. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

  • UBS held 7,837 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $374K as of Q3 2014.
  • UBS sold 934 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $43.4K.
  • HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4559 holding.
  • UBS first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and has held it in 6 quarters since.
  • UBS's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.61M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.