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

Aperio Group’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	-8,880	Closed	-$858K	–	2077
2016 Q1	$858K	Buy	8,880 +1,509	+20%	+$139K	0.01%	1112
2015 Q4	$699K	Buy	7,371 +138	+2%	+$10.7K	0.01%	1171
2015 Q3	$456K	Buy	7,233 +547	+8%	+$32.6K	﹤0.01%	1351
2015 Q2	$361K	Buy	6,686 +1,661	+33%	+$87.2K	﹤0.01%	1516
2015 Q1	$235K	Sell	5,025 -1,074	-18%	-$54.5K	﹤0.01%	1728
2014 Q4	$329K	Buy	6,099 +1,721	+39%	+$90.5K	﹤0.01%	1442
2014 Q3	$209K	Buy	+4,378	New	+$204K	﹤0.01%	1578
2013 Q4	–	Hold	0	–	–	–	1752

Other funds holding HPY

OAM

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

Aperio Group's HPY Position: Q2 2016 in Review

Aperio Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 8,880 shares — an estimated $858K sold.

Aperio Group first reported a position in HPY in Q3 2014 and held it in 7 quarters. The position peaked at $858K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Aperio Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Aperio Group sold 8,880 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $858K.
Aperio Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 7 quarters.
Aperio Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $858K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.