Legal & General Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Legal & General Group’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	-7,980	Closed	-$767K	–	2976
2016 Q1	$767K	Buy	7,980 +790	+11%	+$72.8K	﹤0.01%	1203
2015 Q4	$683K	Buy	7,190 +412	+6%	+$31.8K	﹤0.01%	1258
2015 Q3	$428K	Hold	6,778	–	–	﹤0.01%	1346
2015 Q2	$362K	Hold	6,778	–	–	﹤0.01%	1445
2015 Q1	$321K	Buy	6,778 +1,865	+38%	+$94.6K	﹤0.01%	1448
2014 Q4	$271K	Hold	4,913	–	–	﹤0.01%	1424
2014 Q3	$234K	Buy	+4,913	New	+$229K	﹤0.01%	1432

Other funds holding HPY

OAM

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

Legal & General Group's HPY Position: Q2 2016 in Review

Legal & General Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 7,980 shares — an estimated $767K sold.

Legal & General Group first reported a position in HPY in Q3 2014 and held it in 7 quarters. The position peaked at $767K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Legal & General Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Legal & General Group sold 7,980 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $767K.
Legal & General Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 7 quarters.
Legal & General Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $767K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.