Employees Retirement System of Texas’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Employees Retirement System of Texas’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	-31,000	Closed	-$2.99M	–	995
2016 Q1	$2.99M	Hold	31,000	–	–	0.04%	470
2015 Q4	$2.94M	Hold	31,000	–	–	0.04%	475
2015 Q3	$1.95M	Hold	31,000	–	–	0.03%	605
2015 Q2	$1.68M	Hold	31,000	–	–	0.02%	666
2015 Q1	$1.45M	Hold	31,000	–	–	0.02%	711
2014 Q4	$1.67M	Sell	31,000 -3,000	-9%	-$158K	0.02%	675
2014 Q3	$1.62M	Hold	34,000	–	–	0.02%	685
2014 Q2	$1.4M	Hold	34,000	–	–	0.02%	733
2014 Q1	$1.41M	Hold	34,000	–	–	0.02%	729
2013 Q4	$1.7M	Hold	34,000	–	–	0.02%	699
2013 Q3	$1.35M	Hold	34,000	–	–	0.02%	789
2013 Q2	$1.27M	Buy	+34,000	New	+$1.11M	0.02%	829

Other funds holding HPY

OAM

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

Employees Retirement System of Texas's HPY Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 31,000 shares — an estimated $2.99M sold.

Employees Retirement System of Texas first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.99M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Employees Retirement System of Texas reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 31,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.99M.
Employees Retirement System of Texas first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.99M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.