MSA
HPY

Mason Street Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Mason Street 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
-6,577
Closed -$635K – 1534
2016
Q1 		$635K Buy
6,577
+653
+11% +$60.1K 0.02% 870
2015
Q4 		$562K Buy
5,924
+509
+9% +$39.3K 0.02% 873
2015
Q3 		$341K Buy
5,415
+359
+7% +$21.4K 0.01% 947
2015
Q2 		$273K Buy
5,056
+223
+5% +$11.7K 0.01% 995
2015
Q1 		$226K Sell
4,833
-106,737
-96% -$5.41M 0.01% 1046
2014
Q4 		$6.02M Buy
111,570
+170
+0.2% +$8.94K 0.04% 478
2014
Q3 		$5.32M Sell
111,400
-15
-0% -$698 0.04% 493
2014
Q2 		$4.59M Buy
111,415
+22
+0% +$895 0.04% 572
2014
Q1 		$4.62M Sell
111,393
-1,382
-1% -$60.1K 0.04% 555
2013
Q4 		$5.62M Buy
112,775
+451
+0.4% +$19.5K 0.05% 459
2013
Q3 		$4.46M Buy
112,324
+107,290
+2,131% +$4.13M 0.05% 394
2013
Q2 		$188K Buy
+5,034
New +$164K ﹤0.01% 1240

Other funds holding HPY

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

Mason Street Advisors's HPY Position: Q2 2016 in Review

Mason Street Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 6,577 shares — an estimated $635K sold.

Mason Street Advisors first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $6.02M in Q4 2014. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Mason Street Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 6,577 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $635K.
  • Mason Street Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.02M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.