First Mercantile Trust’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

First Mercantile 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	-375	Closed	-$36K	–	961
2016 Q1	$36K	Sell	375 -375	-50%	-$34.5K	﹤0.01%	833
2015 Q4	$71K	Buy	+750	New	+$57.9K	0.01%	872
2014 Q3	–	Sell	-795	Closed	-$33K	–	1254
2014 Q2	$33K	Buy	+795	New	+$32.3K	﹤0.01%	1035
2014 Q1	–	Sell	-805	Closed	-$40K	–	1335
2013 Q4	$40K	Buy	805 +375	+87%	+$16.3K	﹤0.01%	1030
2013 Q3	$17K	Buy	+430	New	+$16.5K	﹤0.01%	1099

Other funds holding HPY

OAM

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

First Mercantile Trust's HPY Position: Q2 2016 in Review

First Mercantile Trust sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 375 shares — an estimated $36K sold.

First Mercantile Trust first reported a position in HPY in Q3 2013 and held it in 5 quarters. The position peaked at $71K in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

First Mercantile Trust reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 375 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $36K.
First Mercantile Trust first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 5 quarters.
First Mercantile Trust's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $71K in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.