Wellington Management Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Wellington Management Group’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
2016 Q2	–	Sell	-1,222,213	Closed	-$118M	–	2274
2016 Q1	$118M	Sell	1,222,213 -1,599,813	-57%	-$147M	0.03%	427
2015 Q4	$268M	Sell	2,822,026 -1,120,858	-28%	-$86.5M	0.07%	254
2015 Q3	$248M	Buy	3,942,884 +143,182	+4%	+$8.52M	0.07%	259
2015 Q2	$205M	Buy	3,799,702 +118,501	+3%	+$6.22M	0.05%	311
2015 Q1	$172M	Sell	3,681,201 -534,455	-13%	-$27.1M	0.04%	366
2014 Q4	$227M	Sell	4,215,656 -759,589	-15%	-$39.9M	0.06%	313
2014 Q3	$237M	Sell	4,975,245 -34,356	-0.7%	-$1.6M	0.07%	294
2014 Q2	$206M	Buy	5,009,601 +11,390	+0.2%	+$463K	0.06%	348
2014 Q1	$207M	Sell	4,998,211 -70,563	-1%	-$3.07M	0.06%	336
2013 Q4	$253M	Sell	5,068,774 -71,167	-1%	-$3.08M	0.07%	289
2013 Q3	$204M	Buy	5,139,941 +559,048	+12%	+$21.5M	0.06%	316
2013 Q2	$171M	Buy	+4,580,893	New	+$149M	0.06%	344

Other funds holding HPY

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Wellington Management Group's HPY Position: Q2 2016 in Review

Wellington Management Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,222,213 shares — an estimated $118M sold.

Wellington Management Group first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $268M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Wellington Management Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 1,222,213 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $118M.
Wellington Management Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Wellington Management Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $268M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.