FNBT
HPY

FineMark National Bank & Trust’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

FineMark National Bank & 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
-676
Closed -$65K – 1463
2016
Q1 		$65K Hold
676
– – 0.01% 515
2015
Q4 		$64K Sell
676
-24
-3% -$1.85K 0.01% 542
2015
Q3 		$44K Sell
700
-45
-6% -$2.68K 0.01% 658
2015
Q2 		$40K Hold
745
– – 0.01% 709
2015
Q1 		$35K Buy
745
+10
+1% +$507 ﹤0.01% 758
2014
Q4 		$40K Sell
735
-24
-3% -$1.26K 0.01% 729
2014
Q3 		$36K Hold
759
– – 0.01% 730
2014
Q2 		$31K Buy
759
+26
+4% +$1.06K 0.01% 767
2014
Q1 		$30K Buy
733
+39
+6% +$1.7K 0.01% 767
2013
Q4 		$35K Sell
694
-54
-7% -$2.34K 0.01% 677
2013
Q3 		$30K Buy
748
+72
+11% +$2.77K 0.01% 691
2013
Q2 		$25K Buy
+676
New +$22K 0.01% 732

Other funds holding HPY

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

FineMark National Bank & Trust's HPY Position: Q2 2016 in Review

FineMark National Bank & Trust sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 676 shares — an estimated $65K sold.

FineMark National Bank & Trust first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $65K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • FineMark National Bank & Trust reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 676 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $65K.
  • FineMark National Bank & Trust first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • FineMark National Bank & Trust's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $65K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on FineMark National Bank & Trust's 13F filing for Q2 2016, filed 8 Aug 2016.