Westwood Holdings Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Westwood Holdings 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
2015 Q4	–	Sell	-108,649	Closed	-$6.85M	–	442
2015 Q3	$6.85M	Sell	108,649 -26,600	-20%	-$1.58M	0.06%	212
2015 Q2	$7.31M	Sell	135,249 -9,250	-6%	-$485K	0.06%	210
2015 Q1	$6.77M	Buy	144,499 +39,578	+38%	+$2.01M	0.05%	206
2014 Q4	$5.66M	Sell	104,921 -6,900	-6%	-$363K	0.04%	218
2014 Q3	$5.34M	Sell	111,821 -17,350	-13%	-$807K	0.04%	221
2014 Q2	$5.32M	Buy	129,171 +10,400	+9%	+$423K	0.04%	215
2014 Q1	$4.92M	Buy	+118,771	New	+$5.16M	0.04%	211
2013 Q4	–	Sell	-117,859	Closed	-$4.68M	–	336
2013 Q3	$4.68M	Buy	117,859 +1,300	+1%	+$50K	0.04%	210
2013 Q2	$4.34M	Buy	+116,559	New	+$3.79M	0.04%	220

Other funds holding HPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JSP

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

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

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westwood Holdings Group's HPY Position: Q4 2015 in Review

Westwood Holdings Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 108,649 shares — an estimated $6.85M sold.

Westwood Holdings Group first reported a position in HPY in Q2 2013 and held it in 9 quarters. The position peaked at $7.31M in Q2 2015. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

Westwood Holdings Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
Westwood Holdings Group sold 108,649 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $6.85M.
Westwood Holdings Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 9 quarters.
Westwood Holdings Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $7.31M in Q2 2015.
250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.