Canada Life
HPY

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

Canada Life’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
-3,977
Closed -$384K – 2549
2016
Q1 		$384K Buy
3,977
+818
+26% +$75.3K ﹤0.01% 987
2015
Q4 		$300K Hold
3,159
– – ﹤0.01% 1073
2015
Q3 		$200K Hold
3,159
– – ﹤0.01% 1254
2015
Q2 		$170K Hold
3,159
– – ﹤0.01% 1464
2015
Q1 		$148K Hold
3,159
– – ﹤0.01% 1524
2014
Q4 		$170K Buy
3,159
+1,347
+74% +$70.8K ﹤0.01% 1395
2014
Q3 		$87K Hold
1,812
– – ﹤0.01% 1792
2014
Q2 		$74K Hold
1,812
– – ﹤0.01% 1748
2014
Q1 		$75K Sell
1,812
-161,092
-99% -$7M ﹤0.01% 1560
2013
Q4 		$8.09M Sell
162,904
-51,897
-24% -$2.25M 0.03% 463
2013
Q3 		$8.36M Sell
214,801
-9,882
-4% -$380K 0.03% 428
2013
Q2 		$8.25M Buy
+224,683
New +$7.3M 0.05% 276

Other funds holding HPY

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

Canada Life's HPY Position: Q2 2016 in Review

Canada Life sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 3,977 shares — an estimated $384K sold.

Canada Life first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $8.36M in Q3 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Canada Life reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 3,977 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $384K.
  • Canada Life first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Canada Life's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $8.36M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.