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

Bank of Montreal’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	-86,926	Closed	-$8.39M	–	4574
2016 Q1	$8.39M	Buy	86,926 +82,715	+1,964%	+$7.62M	0.01%	799
2015 Q4	$400K	Buy	4,211 +1,960	+87%	+$151K	﹤0.01%	2081
2015 Q3	$142K	Hold	2,251	–	–	﹤0.01%	2429
2015 Q2	$122K	Buy	2,251 +151	+7%	+$7.92K	﹤0.01%	2646
2015 Q1	$98K	Buy	2,100 +36	+2%	+$1.82K	﹤0.01%	2637
2014 Q4	$112K	Buy	2,064 +33	+2%	+$1.74K	﹤0.01%	2720
2014 Q3	$96K	Sell	2,031 -916	-31%	-$42.6K	﹤0.01%	2843
2014 Q2	$122K	Buy	2,947 +885	+43%	+$36K	﹤0.01%	2734
2014 Q1	$85K	Hold	2,062	–	–	﹤0.01%	2889
2013 Q4	$103K	Hold	2,062	–	–	﹤0.01%	2526
2013 Q3	$82K	Hold	2,062	–	–	﹤0.01%	2590
2013 Q2	$77K	Buy	+2,062	New	+$67K	﹤0.01%	2527

Other funds holding HPY

OAM

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

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

Bank of Montreal sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 86,926 shares — an estimated $8.39M sold.

Bank of Montreal first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $8.39M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Bank of Montreal reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 86,926 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $8.39M.
Bank of Montreal first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Bank of Montreal's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $8.39M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.