Bank of America
HPY

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

Bank of America’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
-329,440
Closed -$31.8M – 7695
2016
Q1 		$31.8M Sell
329,440
-90,158
-21% -$8.3M 0.01% 1207
2015
Q4 		$39.8M Buy
419,598
+17,299
+4% +$1.34M 0.01% 1138
2015
Q3 		$25.3M Buy
402,299
+265,654
+194% +$15.8M 0.01% 1431
2015
Q2 		$7.39M Buy
136,645
+77,494
+131% +$4.07M ﹤0.01% 2216
2015
Q1 		$2.77M Sell
59,151
-13,779
-19% -$699K ﹤0.01% 2941
2014
Q4 		$3.94M Buy
72,930
+32,344
+80% +$1.7M ﹤0.01% 2771
2014
Q3 		$1.94M Buy
40,586
+8,282
+26% +$385K ﹤0.01% 3412
2014
Q2 		$1.33M Sell
32,304
-32,050
-50% -$1.3M ﹤0.01% 3741
2014
Q1 		$2.67M Sell
64,354
-249
-0.4% -$10.8K ﹤0.01% 2972
2013
Q4 		$3.22M Buy
64,603
+8,836
+16% +$383K ﹤0.01% 2871
2013
Q3 		$2.21M Sell
55,767
-12,032
-18% -$463K ﹤0.01% 3174
2013
Q2 		$2.52M Buy
+67,799
New +$2.2M ﹤0.01% 2946

Other funds holding HPY

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

Bank of America's HPY Position: Q2 2016 in Review

Bank of America sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 329,440 shares — an estimated $31.8M sold.

Bank of America first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $39.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Bank of America reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 329,440 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $31.8M.
  • Bank of America first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Bank of America's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $39.8M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.