LS Investment Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

LS Investment Advisors’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	-1,310	Closed	-$127K	–	1893
2016 Q1	$127K	Buy	1,310 +84	+7%	+$7.74K	0.01%	785
2015 Q4	$116K	Buy	1,226 +40	+3%	+$3.09K	0.01%	810
2015 Q3	$75K	Hold	1,186	–	–	0.01%	974
2015 Q2	$64K	Buy	+1,186	New	+$62.2K	﹤0.01%	1070

Other funds holding HPY

OAM

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

LS Investment Advisors's HPY Position: Q2 2016 in Review

LS Investment Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,310 shares — an estimated $127K sold.

LS Investment Advisors first reported a position in HPY in Q2 2015 and held it in 4 quarters. The position peaked at $127K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

LS Investment Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
LS Investment Advisors sold 1,310 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $127K.
LS Investment Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 4 quarters.
LS Investment Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $127K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on LS Investment Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.