First Trust Advisors
HPY

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

First Trust Advisors’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
-22,552
Closed -$2.18M – 2480
2016
Q1 		$2.18M Sell
22,552
-24,485
-52% -$2.26M 0.01% 1257
2015
Q4 		$4.46M Sell
47,037
-3,031
-6% -$234K 0.01% 1010
2015
Q3 		$3.15M Buy
+50,068
New +$2.98M 0.01% 1157
2015
Q2 		– Sell
-44,565
Closed -$2.09M – 2329
2015
Q1 		$2.09M Sell
44,565
-8,075
-15% -$409K 0.01% 1455
2014
Q4 		$2.84M Buy
52,640
+39,157
+290% +$2.06M 0.01% 1249
2014
Q3 		$643K Buy
13,483
+720
+6% +$33.5K ﹤0.01% 1850
2014
Q2 		$526K Sell
12,763
-46,778
-79% -$1.9M ﹤0.01% 1889
2014
Q1 		$2.47M Buy
59,541
+31,131
+110% +$1.35M 0.01% 1282
2013
Q4 		$1.42M Sell
28,410
-7,208
-20% -$312K 0.01% 1496
2013
Q3 		$1.42M Buy
35,618
+20,109
+130% +$773K 0.01% 1379
2013
Q2 		$578K Buy
+15,509
New +$504K ﹤0.01% 1740

Other funds holding HPY

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

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

First Trust Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 22,552 shares — an estimated $2.18M sold.

First Trust Advisors first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $4.46M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • First Trust Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 22,552 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.18M.
  • First Trust Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.46M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.