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

Gemmer 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	-68	Closed	-$6K	–	1314
2016 Q1	$6K	Buy	68 +17	+33%	+$1.57K	﹤0.01%	799
2015 Q4	$5K	Hold	51	–	–	﹤0.01%	887
2015 Q3	$3K	Hold	51	–	–	﹤0.01%	1050
2015 Q2	$3K	Sell	51 -21	-29%	-$1.1K	﹤0.01%	1089
2015 Q1	$3K	Buy	72 +9	+14%	+$456	﹤0.01%	1120
2014 Q4	$3K	Sell	63 -91	-59%	-$4.78K	﹤0.01%	1103
2014 Q3	$7K	Hold	154	–	–	0.01%	756
2014 Q2	$6K	Hold	154	–	–	﹤0.01%	866
2014 Q1	$6K	Buy	+154	New	+$6.7K	﹤0.01%	843

Other funds holding HPY

OAM

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

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

Gemmer Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 68 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in HPY in Q1 2014 and held it in 9 quarters. The position peaked at $7K in Q3 2014. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Gemmer Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 68 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $6K.
Gemmer Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $7K in Q3 2014.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.