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

Bank of New York Mellon’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	-447,556	Closed	-$43.2M	–	4410
2016 Q1	$43.2M	Sell	447,556 -1,094	-0.2%	-$101K	0.01%	954
2015 Q4	$42.5M	Sell	448,650 -11,775	-3%	-$909K	0.01%	925
2015 Q3	$29M	Buy	460,425 +63,556	+16%	+$3.78M	0.01%	1173
2015 Q2	$21.5M	Buy	396,869 +3,122	+0.8%	+$164K	0.01%	1441
2015 Q1	$18.4M	Sell	393,747 -143,119	-27%	-$7.26M	﹤0.01%	1557
2014 Q4	$29M	Sell	536,866 -39,514	-7%	-$2.08M	0.01%	1216
2014 Q3	$27.5M	Sell	576,380 -215,694	-27%	-$10M	0.01%	1228
2014 Q2	$32.6M	Sell	792,074 -276,619	-26%	-$11.3M	0.01%	1161
2014 Q1	$44.3M	Sell	1,068,693 -774,246	-42%	-$33.7M	0.01%	964
2013 Q4	$91.9M	Sell	1,842,939 -4,296	-0.2%	-$186K	0.03%	605
2013 Q3	$73.4M	Buy	1,847,235 +730,332	+65%	+$28.1M	0.02%	678
2013 Q2	$41.6M	Buy	+1,116,903	New	+$36.3M	0.01%	933

Other funds holding HPY

OAM

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

Bank of New York Mellon's HPY Position: Q2 2016 in Review

Bank of New York Mellon sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 447,556 shares — an estimated $43.2M sold.

Bank of New York Mellon first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $91.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Bank of New York Mellon reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 447,556 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $43.2M.
Bank of New York Mellon first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $91.9M in Q4 2013.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.