BBVA USA Bancshares’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

BBVA USA Bancshares’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	-6,375	Closed	-$616K	–	563
2016 Q1	$616K	Sell	6,375 -7,789	-55%	-$717K	0.05%	323
2015 Q4	$1.34M	Buy	14,164 +1,136	+9%	+$87.7K	0.1%	190
2015 Q3	$821K	Buy	13,028 +929	+8%	+$55.3K	0.06%	239
2015 Q2	$654K	Buy	12,099 +1,428	+13%	+$74.9K	0.04%	307
2015 Q1	$500K	Buy	10,671 +1,756	+20%	+$89K	0.02%	389
2014 Q4	$481K	Buy	8,915 +2,266	+34%	+$119K	0.02%	401
2014 Q3	$317K	Buy	+6,649	New	+$309K	0.01%	476

Other funds holding HPY

OAM

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

BBVA USA Bancshares's HPY Position: Q2 2016 in Review

BBVA USA Bancshares sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 6,375 shares — an estimated $616K sold.

BBVA USA Bancshares first reported a position in HPY in Q3 2014 and held it in 7 quarters. The position peaked at $1.34M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

BBVA USA Bancshares reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
BBVA USA Bancshares sold 6,375 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $616K.
BBVA USA Bancshares first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 7 quarters.
BBVA USA Bancshares's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.34M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.