Allianz Asset Management
HPY

Allianz Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Allianz Asset 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
2016
Q2 		– Sell
-40,564
Closed -$3.92M – 2693
2016
Q1 		$3.92M Buy
40,564
+381
+0.9% +$35.1K ﹤0.01% 1543
2015
Q4 		$3.82M Sell
40,183
-12,234
-23% -$944K ﹤0.01% 1456
2015
Q3 		$3.3M Buy
52,417
+3,042
+6% +$181K ﹤0.01% 1437
2015
Q2 		$2.67M Sell
49,375
-179,667
-78% -$9.43M ﹤0.01% 1593
2015
Q1 		$10.7M Sell
229,042
-419,800
-65% -$21.3M 0.01% 929
2014
Q4 		$35M Sell
648,842
-20,434
-3% -$1.07M 0.04% 506
2014
Q3 		$31.9M Sell
669,276
-87,768
-12% -$4.08M 0.04% 473
2014
Q2 		$31.2M Sell
757,044
-33,536
-4% -$1.36M 0.04% 447
2014
Q1 		$32.8M Buy
790,580
+15,708
+2% +$683K 0.04% 430
2013
Q4 		$38.6M Buy
774,872
+463,240
+149% +$20.1M 0.05% 393
2013
Q3 		$12.4M Buy
311,632
+18,704
+6% +$719K 0.02% 612
2013
Q2 		$10.9M Buy
+292,928
New +$9.52M 0.02% 616

Other funds holding HPY

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

Allianz Asset Management's HPY Position: Q2 2016 in Review

Allianz Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 40,564 shares — an estimated $3.92M sold.

Allianz Asset Management first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $38.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Allianz Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 40,564 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $3.92M.
  • Allianz Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $38.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.