Weiss Multi-Strategy Advisers’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-21,920	Closed	-$909K	–	1068
2014 Q1	$909K	Buy	21,920 +11,700	+114%	+$509K	0.02%	507
2013 Q4	$509K	Buy	10,220 +3,660	+56%	+$159K	0.01%	630
2013 Q3	$261K	Sell	6,560 -80	-1%	-$3.08K	0.01%	713
2013 Q2	$247K	Buy	+6,640	New	+$216K	0.01%	641

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HPY Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2014, closing a stake of 21,920 shares — an estimated $909K sold.

Weiss Multi-Strategy Advisers first reported a position in HPY in Q2 2013 and held it in 4 quarters. The position peaked at $909K in Q1 2014. 180 funds tracked by Wall St. Rank hold HPY as of Q2 2014.

Weiss Multi-Strategy Advisers reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,920 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2014, an estimated $909K.
Weiss Multi-Strategy Advisers first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $909K in Q1 2014.
180 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.