Capital Guardian Trust’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Capital Guardian 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	-123	Closed	-$12K	–	830
2016 Q1	$12K	Buy	+123	New	+$11.3K	﹤0.01%	578

Other funds holding HPY

OAM

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

Capital Guardian Trust's HPY Position: Q2 2016 in Review

Capital Guardian Trust sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 123 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in HPY in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Capital Guardian Trust reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 123 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $12K.
Capital Guardian Trust first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016 and held it in 1 quarter.
Capital Guardian Trust's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $12K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.