BFA
HPY

BlackRock Fund Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

BlackRock Fund Advisors’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
-2,279,579
Closed -$220M – 4390
2016
Q1 		$220M Sell
2,279,579
-27,415
-1% -$2.52M 0.05% 439
2015
Q4 		$219M Buy
2,306,994
+115,758
+5% +$8.94M 0.05% 436
2015
Q3 		$138M Buy
2,191,236
+66,804
+3% +$3.98M 0.04% 671
2015
Q2 		$115M Buy
2,124,432
+1,225
+0.1% +$64.3K 0.03% 875
2015
Q1 		$99.5M Buy
2,123,207
+122,622
+6% +$6.22M 0.02% 1008
2014
Q4 		$108M Buy
2,000,585
+194,052
+11% +$10.2M 0.03% 885
2014
Q3 		$86.2M Sell
1,806,533
-27,977
-2% -$1.3M 0.02% 964
2014
Q2 		$75.6M Sell
1,834,510
-184,846
-9% -$7.52M 0.02% 1110
2014
Q1 		$83.7M Buy
2,019,356
+13,855
+0.7% +$602K 0.02% 989
2013
Q4 		$100M Buy
2,005,501
+47,984
+2% +$2.08M 0.03% 847
2013
Q3 		$77.8M Buy
1,957,517
+204,485
+12% +$7.86M 0.03% 954
2013
Q2 		$65.3M Buy
+1,753,032
New +$57M 0.02% 999

Other funds holding HPY

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

BlackRock Fund Advisors's HPY Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 2,279,579 shares — an estimated $220M sold.

BlackRock Fund Advisors first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $220M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,279,579 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $220M.
  • BlackRock Fund Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $220M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.