William Blair & Company
HPY

William Blair & Company’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

William Blair & Company’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
Q1 		– Sell
-5,048
Closed -$478K – 1274
2015
Q4 		$478K Sell
5,048
-5
-0.1% -$386 ﹤0.01% 818
2015
Q3 		$317K Sell
5,053
-15
-0.3% -$893 ﹤0.01% 1123
2015
Q2 		$274K Buy
5,068
+118
+2% +$6.19K ﹤0.01% 1967
2015
Q1 		$232K Sell
4,950
-1,655
-25% -$83.9K ﹤0.01% 1972
2014
Q4 		$356K Buy
6,605
+586
+10% +$30.8K ﹤0.01% 1799
2014
Q3 		$286K Buy
+6,019
New +$280K ﹤0.01% 1854

Other funds holding HPY

Vanguard Group
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

William Blair & Company's HPY Position: Q1 2016 in Review

William Blair & Company sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 5,048 shares — an estimated $478K sold.

William Blair & Company first reported a position in HPY in Q3 2014 and held it in 6 quarters. The position peaked at $478K in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • William Blair & Company reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 5,048 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $478K.
  • William Blair & Company first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 6 quarters.
  • William Blair & Company's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $478K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.