Deutsche Bank
HPY

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

Deutsche 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
-429,759
Closed -$41.5M – 5562
2016
Q1 		$41.5M Buy
429,759
+73,995
+21% +$6.82M 0.03% 577
2015
Q4 		$33.7M Buy
355,764
+253,108
+247% +$19.5M 0.02% 690
2015
Q3 		$6.47M Buy
102,656
+16,593
+19% +$987K 0.01% 1602
2015
Q2 		$4.65M Buy
86,063
+15,924
+23% +$836K ﹤0.01% 1850
2015
Q1 		$3.29M Sell
70,139
-5,327
-7% -$270K ﹤0.01% 2086
2014
Q4 		$4.07M Buy
75,466
+26,006
+53% +$1.37M ﹤0.01% 2116
2014
Q3 		$2.36M Buy
49,460
+9,821
+25% +$457K ﹤0.01% 2402
2014
Q2 		$1.63M Buy
39,639
+8,141
+26% +$331K ﹤0.01% 2582
2014
Q1 		$1.3M Sell
31,498
-158,060
-83% -$6.87M ﹤0.01% 2685
2013
Q4 		$9.45M Sell
189,558
-68
-0% -$2.95K 0.01% 1371
2013
Q3 		$7.53M Buy
189,626
+21,774
+13% +$837K 0.01% 1520
2013
Q2 		$6.25M Buy
+167,852
New +$5.46M 0.01% 1491

Other funds holding HPY

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

Deutsche Bank's HPY Position: Q2 2016 in Review

Deutsche Bank sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 429,759 shares — an estimated $41.5M sold.

Deutsche Bank first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $41.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Deutsche Bank reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 429,759 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $41.5M.
  • Deutsche Bank first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $41.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.