BIT
HPY

BlackRock Institutional Trust’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

BlackRock Institutional Trust’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
-918,918
Closed -$88.7M – 4039
2016
Q1 		$88.7M Buy
918,918
+15,582
+2% +$1.44M 0.01% 907
2015
Q4 		$85.7M Buy
903,336
+34,645
+4% +$2.67M 0.01% 920
2015
Q3 		$54.7M Sell
868,691
-54,329
-6% -$3.23M 0.01% 1180
2015
Q2 		$49.9M Buy
923,020
+24,324
+3% +$1.28M 0.01% 1299
2015
Q1 		$42.1M Buy
898,696
+13,488
+2% +$684K 0.01% 1426
2014
Q4 		$47.8M Buy
885,208
+2,470
+0.3% +$130K 0.01% 1326
2014
Q3 		$42.1M Sell
882,738
-41,199
-4% -$1.92M 0.01% 1369
2014
Q2 		$38.1M Sell
923,937
-40,433
-4% -$1.64M 0.01% 1513
2014
Q1 		$40M Buy
964,370
+35,362
+4% +$1.54M 0.01% 1456
2013
Q4 		$46.3M Buy
929,008
+2,326
+0.3% +$101K 0.01% 1313
2013
Q3 		$36.8M Sell
926,682
-18,986
-2% -$730K 0.01% 1406
2013
Q2 		$35.2M Buy
+945,668
New +$30.7M 0.01% 1378

Other funds holding HPY

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

BlackRock Institutional Trust's HPY Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 918,918 shares — an estimated $88.7M sold.

BlackRock Institutional Trust first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $88.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 918,918 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $88.7M.
  • BlackRock Institutional Trust first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $88.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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