Envestnet Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Envestnet Asset Management’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	-18,652	Closed	-$1.8M	–	3210
2016 Q1	$1.8M	Sell	18,652 -3,527	-16%	-$325K	0.01%	1048
2015 Q4	$2.1M	Buy	22,179 +3,255	+17%	+$251K	0.01%	943
2015 Q3	$1.19M	Buy	18,924 +2,071	+12%	+$123K	0.01%	1200
2015 Q2	$911K	Buy	16,853 +3,778	+29%	+$198K	﹤0.01%	1440
2015 Q1	$613K	Buy	+13,075	New	+$663K	﹤0.01%	1485
2014 Q1	–	Sell	-123	Closed	-$6K	–	2715
2013 Q4	$6K	Sell	123 -225	-65%	-$9.75K	﹤0.01%	1964
2013 Q3	$14K	Sell	348 -27	-7%	-$1.04K	﹤0.01%	1591
2013 Q2	$14K	Buy	+375	New	+$12.2K	﹤0.01%	1560

Other funds holding HPY

OAM

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

Envestnet Asset Management's HPY Position: Q2 2016 in Review

Envestnet Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 18,652 shares — an estimated $1.8M sold.

Envestnet Asset Management first reported a position in HPY in Q2 2013 and held it in 8 quarters. The position peaked at $2.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Envestnet Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 18,652 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.8M.
Envestnet Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 8 quarters.
Envestnet Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.1M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.