Comerica Bank
HPY

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

Comerica Bank’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
-37,603
Closed -$3.9M – 2129
2016
Q1 		$3.9M Buy
37,603
+51
+0.1% +$4.7K 0.03% 604
2015
Q4 		$3.46M Buy
37,552
+358
+1% +$27.6K 0.03% 631
2015
Q3 		$2.34M Sell
37,194
-36,738
-50% -$2.19M 0.02% 905
2015
Q2 		$4M Buy
73,932
+37,812
+105% +$1.98M 0.02% 1086
2015
Q1 		$1.69M Sell
36,120
-34,156
-49% -$1.73M 0.01% 1192
2014
Q4 		$3.79M Buy
70,276
+34,577
+97% +$1.82M 0.02% 1090
2014
Q3 		$1.7M Buy
35,699
+654
+2% +$30.4K 0.02% 1167
2014
Q2 		$1.44M Sell
35,045
-1,630
-4% -$66.3K 0.01% 1295
2014
Q1 		$1.52M Sell
36,675
-1,482
-4% -$64.4K 0.01% 1317
2013
Q4 		$1.9M Sell
38,157
-1,469
-4% -$63.7K 0.01% 1153
2013
Q3 		$1.57M Buy
39,626
+1,418
+4% +$54.5K 0.01% 1320
2013
Q2 		$1.42M Buy
+38,208
New +$1.24M 0.01% 1173

Other funds holding HPY

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

Comerica Bank's HPY Position: Q2 2016 in Review

Comerica Bank sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 37,603 shares — an estimated $3.9M sold.

Comerica Bank first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $4M in Q2 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Comerica Bank reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Comerica Bank sold 37,603 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $3.9M.
  • Comerica Bank first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Comerica Bank's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.