Vulcan Value Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Vulcan Value Partners’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	–	Sell	-885,362	Closed	-$36.5M	–	112
2014 Q2	$36.5M	Sell	885,362 -322,347	-27%	-$13.1M	0.54%	52
2014 Q1	$50.1M	Buy	1,207,709 +298,355	+33%	+$13M	0.89%	38
2013 Q4	$45.3M	Sell	909,354 -472,313	-34%	-$20.5M	0.95%	38
2013 Q3	$54.9M	Sell	1,381,667 -60,362	-4%	-$2.32M	1.68%	25
2013 Q2	$53.7M	Buy	+1,442,029	New	+$46.9M	2.36%	18

Other funds holding HPY

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vulcan Value Partners's HPY Position: Q3 2014 in Review

Vulcan Value Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2014, closing a stake of 885,362 shares — an estimated $36.5M sold.

Vulcan Value Partners first reported a position in HPY in Q2 2013 and held it in 5 quarters. The position peaked at $54.9M in Q3 2013. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

Vulcan Value Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2014 after selling out during the quarter.
Vulcan Value Partners sold 885,362 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $36.5M.
Vulcan Value Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 5 quarters.
Vulcan Value Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $54.9M in Q3 2013.
168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.