Ameriprise
HPY

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

Ameriprise’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
-294,349
Closed -$28.4M – 3914
2016
Q1 		$28.4M Buy
294,349
+22,758
+8% +$2.1M 0.02% 737
2015
Q4 		$25.8M Buy
271,591
+97,707
+56% +$7.54M 0.02% 786
2015
Q3 		$11M Sell
173,884
-498
-0.3% -$29.6K 0.01% 1396
2015
Q2 		$9.43M Buy
174,382
+3,801
+2% +$199K 0.01% 1650
2015
Q1 		$7.99M Buy
170,581
+8,198
+5% +$416K ﹤0.01% 1746
2014
Q4 		$8.76M Buy
162,383
+3,096
+2% +$163K 0.01% 1614
2014
Q3 		$7.6M Sell
159,287
-67,821
-30% -$3.16M ﹤0.01% 1701
2014
Q2 		$9.36M Buy
227,108
+43,542
+24% +$1.77M 0.01% 1598
2014
Q1 		$7.61M Sell
183,566
-20,303
-10% -$883K ﹤0.01% 1735
2013
Q4 		$10.2M Sell
203,869
-89,930
-31% -$3.9M 0.01% 1491
2013
Q3 		$11.7M Buy
293,799
+5,880
+2% +$226K 0.01% 1359
2013
Q2 		$10.7M Buy
+287,919
New +$9.36M 0.01% 1386

Other funds holding HPY

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

Ameriprise's HPY Position: Q2 2016 in Review

Ameriprise sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 294,349 shares — an estimated $28.4M sold.

Ameriprise first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $28.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Ameriprise reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 294,349 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $28.4M.
  • Ameriprise first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Ameriprise's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $28.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.