KeyBank National Association’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

KeyBank National Association’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	-3,796	Closed	-$367K	–	1154
2016 Q1	$367K	Sell	3,796 -194	-5%	-$17.9K	﹤0.01%	873
2015 Q4	$378K	Sell	3,990 -158	-4%	-$12.2K	﹤0.01%	877
2015 Q3	$261K	Sell	4,148 -152	-4%	-$9.05K	﹤0.01%	994
2015 Q2	$232K	Sell	4,300 -237	-5%	-$12.4K	﹤0.01%	1090
2015 Q1	$213K	Sell	4,537 -534	-11%	-$27.1K	﹤0.01%	1139
2014 Q4	$274K	Sell	5,071 -163	-3%	-$8.57K	﹤0.01%	1060
2014 Q3	$250K	Buy	5,234 +338	+7%	+$15.7K	﹤0.01%	1107
2014 Q2	$202K	Hold	4,896	–	–	﹤0.01%	1210
2014 Q1	$203K	Sell	4,896 -500	-9%	-$21.7K	﹤0.01%	1210
2013 Q4	$269K	Hold	5,396	–	–	﹤0.01%	1114
2013 Q3	$214K	Sell	5,396 -100	-2%	-$3.85K	﹤0.01%	1155
2013 Q2	$205K	Buy	+5,496	New	+$179K	﹤0.01%	1238

Other funds holding HPY

OAM

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

KeyBank National Association's HPY Position: Q2 2016 in Review

KeyBank National Association sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 3,796 shares — an estimated $367K sold.

KeyBank National Association first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $378K in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

KeyBank National Association reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 3,796 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $367K.
KeyBank National Association first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
KeyBank National Association's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $378K in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.