LSERS
HPY

Louisiana State Employees Retirement System’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Louisiana State Employees Retirement System’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
-16,400
Closed -$1.58M – 1461
2016
Q1 		$1.58M Buy
16,400
+100
+0.6% +$9.21K 0.08% 256
2015
Q4 		$1.55M Buy
16,300
+100
+0.6% +$7.72K 0.08% 272
2015
Q3 		$1.02M Hold
16,200
– – 0.05% 476
2015
Q2 		$876K Buy
16,200
+200
+1% +$10.5K 0.04% 638
2015
Q1 		$750K Sell
16,000
-700
-4% -$35.5K 0.04% 769
2014
Q4 		$901K Buy
16,700
+100
+0.6% +$5.26K 0.04% 649
2014
Q3 		$792K Hold
16,600
– – 0.04% 700
2014
Q2 		$684K Sell
16,600
-400
-2% -$16.3K 0.03% 864
2014
Q1 		$705K Hold
17,000
– – 0.03% 818
2013
Q4 		$847K Buy
+17,000
New +$737K 0.04% 671

Other funds holding HPY

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

Louisiana State Employees Retirement System's HPY Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 16,400 shares — an estimated $1.58M sold.

Louisiana State Employees Retirement System first reported a position in HPY in Q4 2013 and held it in 10 quarters. The position peaked at $1.58M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,400 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.58M.
  • Louisiana State Employees Retirement System first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.58M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.