Manulife (Manufacturers Life Insurance)
HPY

Manulife (Manufacturers Life Insurance)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-24,113
Closed -$2.29M – 4473
2016
Q1 		$2.29M Buy
24,113
+356
+1% +$32.8K ﹤0.01% 1373
2015
Q4 		$2.25K Buy
23,757
+230
+1% +$17.8K ﹤0.01% 1372
2015
Q3 		$1.48K Buy
23,527
+598
+3% +$35.6K ﹤0.01% 1455
2015
Q2 		$1.24K Sell
22,929
-559
-2% -$29.3K ﹤0.01% 1573
2015
Q1 		$1.1K Buy
23,488
+907
+4% +$46K ﹤0.01% 1631
2014
Q4 		$1.22K Sell
22,581
-556
-2% -$29.2K ﹤0.01% 1476
2014
Q3 		$1.1K Buy
23,137
+657
+3% +$30.6K ﹤0.01% 1506
2014
Q2 		$926K Sell
22,480
-4,746
-17% -$193K ﹤0.01% 1632
2014
Q1 		$1.13K Sell
27,226
-147
-0.5% -$6.39K ﹤0.01% 1554
2013
Q4 		$1.36K Sell
27,373
-707
-3% -$30.6K ﹤0.01% 1444
2013
Q3 		$1.11K Sell
28,080
-1,075
-4% -$41.3K ﹤0.01% 1499
2013
Q2 		$1.09M Buy
+29,155
New +$948K ﹤0.01% 1429

Other funds holding HPY

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

Manulife (Manufacturers Life Insurance)'s HPY Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 24,113 shares — an estimated $2.29M sold.

Manulife (Manufacturers Life Insurance) first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.29M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 24,113 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.29M.
  • Manulife (Manufacturers Life Insurance) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.29M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.