WFM
HPY

Wilmington Funds Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Wilmington Funds Management’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
-12,748
Closed -$528K – 853
2014
Q1 		$528K Sell
12,748
-3,244
-20% -$141K 0.06% 353
2013
Q4 		$797K Sell
15,992
-497
-3% -$21.5K 0.08% 283
2013
Q3 		$655K Buy
+16,489
New +$634K 0.06% 309

Other funds holding HPY

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wilmington Funds Management's HPY Position: Q2 2014 in Review

Wilmington Funds Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2014, closing a stake of 12,748 shares — an estimated $528K sold.

Wilmington Funds Management first reported a position in HPY in Q3 2013 and held it in 3 quarters. The position peaked at $797K in Q4 2013. 180 funds tracked by Wall St. Rank hold HPY as of Q2 2014.

  • Wilmington Funds Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 12,748 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2014, an estimated $528K.
  • Wilmington Funds Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 3 quarters.
  • Wilmington Funds Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $797K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.