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

BlackRock’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	-2,463	Closed	-$237K	–	3925
2016 Q1	$237K	Buy	2,463 +1,371	+126%	+$126K	﹤0.01%	1699
2015 Q4	$104K	Buy	1,092 +242	+28%	+$18.7K	﹤0.01%	1771
2015 Q3	$54K	Sell	850 -1,514	-64%	-$90.1K	﹤0.01%	1886
2015 Q2	$128K	Buy	2,364 +1,359	+135%	+$71.3K	﹤0.01%	1754
2015 Q1	$47K	Hold	1,005	–	–	﹤0.01%	1985
2014 Q4	$54K	Hold	1,005	–	–	﹤0.01%	1926
2014 Q3	$48K	Hold	1,005	–	–	﹤0.01%	1928
2014 Q2	$42K	Sell	1,005 -263	-21%	-$10.7K	﹤0.01%	2019
2014 Q1	$52K	Hold	1,268	–	–	﹤0.01%	1907
2013 Q4	$64K	Sell	1,268 -36	-3%	-$1.56K	﹤0.01%	1852
2013 Q3	$52K	Hold	1,304	–	–	﹤0.01%	1834
2013 Q2	$49K	Buy	+1,304	New	+$42.4K	﹤0.01%	1867

Other funds holding HPY

OAM

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

BlackRock's HPY Position: Q2 2016 in Review

BlackRock sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 2,463 shares — an estimated $237K sold.

BlackRock first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $237K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

BlackRock reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
BlackRock sold 2,463 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $237K.
BlackRock first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
BlackRock's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $237K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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