Wall Street Associates’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Wall Street Associates’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	-32,102	Closed	-$1.32M	–	357
2014 Q2	$1.32M	Sell	32,102 -3,800	-11%	-$155K	0.11%	197
2014 Q1	$1.49M	Hold	35,902	–	–	0.12%	190
2013 Q4	$1.79M	Sell	35,902 -2,700	-7%	-$117K	0.15%	180
2013 Q3	$1.53M	Sell	38,602 -334	-0.9%	-$12.8K	0.14%	183
2013 Q2	$1.45M	Buy	+38,936	New	+$1.27M	0.15%	170

Other funds holding HPY

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wall Street Associates's HPY Position: Q3 2014 in Review

Wall Street Associates sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q3 2014, closing a stake of 32,102 shares — an estimated $1.32M sold.

Wall Street Associates first reported a position in HPY in Q2 2013 and held it in 5 quarters. The position peaked at $1.79M in Q4 2013. 168 funds tracked by Wall St. Rank hold HPY as of Q3 2014.

Wall Street Associates reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q3 2014 after selling out during the quarter.
Wall Street Associates sold 32,102 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q3 2014, an estimated $1.32M.
Wall Street Associates first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 5 quarters.
Wall Street Associates's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.79M in Q4 2013.
168 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.