VRS
HPY

Virginia Retirement Systems’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Virginia Retirement Systems’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
2013
Q4 		– Sell
-9,400
Closed -$373K – 924
2013
Q3 		$373K Sell
9,400
-8,400
-47% -$323K 0.01% 672
2013
Q2 		$663K Buy
+17,800
New +$579K 0.01% 574

Other funds holding HPY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's HPY Position: Q4 2013 in Review

Virginia Retirement Systems sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2013, closing a stake of 9,400 shares — an estimated $373K sold.

Virginia Retirement Systems first reported a position in HPY in Q2 2013 and held it in 2 quarters. The position peaked at $663K in Q2 2013. 179 funds tracked by Wall St. Rank hold HPY as of Q4 2013.

  • Virginia Retirement Systems reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2013 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,400 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2013, an estimated $373K.
  • Virginia Retirement Systems first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 2 quarters.
  • Virginia Retirement Systems's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $663K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2013.

Based on Virginia Retirement Systems's 13F filing for Q4 2013, filed 11 Feb 2014.