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

Glenmede 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	-7,133	Closed	-$688K	–	2856
2016 Q1	$688K	Sell	7,133 -104	-1%	-$9.58K	﹤0.01%	820
2015 Q4	$685K	Buy	7,237 +104	+1%	+$8.03K	﹤0.01%	831
2015 Q3	$449K	Buy	+7,133	New	+$424K	﹤0.01%	937
2014 Q4	–	Sell	-11,027	Closed	-$526K	–	2677
2014 Q3	$526K	Hold	11,027	–	–	﹤0.01%	861
2014 Q2	$454K	Sell	11,027 -102	-0.9%	-$4.15K	﹤0.01%	896
2014 Q1	$461K	Sell	11,129 -128	-1%	-$5.57K	﹤0.01%	890
2013 Q4	$560K	Hold	11,257	–	–	0.01%	813
2013 Q3	$446K	Sell	11,257 -15,753	-58%	-$606K	0.01%	850
2013 Q2	$1M	Buy	+27,010	New	+$878K	0.01%	627

Other funds holding HPY

OAM

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

Glenmede Trust's HPY Position: Q2 2016 in Review

Glenmede Trust sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 7,133 shares — an estimated $688K sold.

Glenmede Trust first reported a position in HPY in Q2 2013 and held it in 9 quarters. The position peaked at $1M in Q2 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Glenmede Trust reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 7,133 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $688K.
Glenmede Trust first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 9 quarters.
Glenmede Trust's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1M in Q2 2013.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.