Amalgamated Bank’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Amalgamated Bank’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	-3,855	Closed	-$372K	–	1433
2016 Q1	$372K	Buy	3,855 +339	+10%	+$31.2K	0.04%	731
2015 Q4	$333K	Sell	3,516 -316	-8%	-$24.4K	0.04%	712
2015 Q3	$241K	Buy	3,832 +46	+1%	+$2.74K	0.03%	1038
2015 Q2	$205K	Buy	+3,786	New	+$199K	0.02%	1237

Other funds holding HPY

OAM

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

Amalgamated Bank's HPY Position: Q2 2016 in Review

Amalgamated Bank sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 3,855 shares — an estimated $372K sold.

Amalgamated Bank first reported a position in HPY in Q2 2015 and held it in 4 quarters. The position peaked at $372K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Amalgamated Bank reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Amalgamated Bank sold 3,855 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $372K.
Amalgamated Bank first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 4 quarters.
Amalgamated Bank's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $372K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.