MLICM
HPY

Metropolitan Life Insurance Company (MetLife)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-25,623
Closed -$2.47M – 2729
2016
Q1 		$2.47M Buy
25,623
+595
+2% +$54.8K 0.02% 828
2015
Q4 		$2.37M Sell
25,028
-772
-3% -$59.6K 0.02% 838
2015
Q3 		$1.63M Sell
25,800
-263
-1% -$15.7K 0.01% 994
2015
Q2 		$1.41M Sell
26,063
-1,153
-4% -$60.5K 0.01% 1101
2015
Q1 		$1.27M Hold
27,216
– – 0.01% 1073
2014
Q4 		$1.47M Buy
27,216
+906
+3% +$47.6K 0.01% 1102
2014
Q3 		$1.26M Sell
26,310
-1,810
-6% -$84.2K 0.01% 1146
2014
Q2 		$1.16M Sell
28,120
-1,277
-4% -$51.9K 0.01% 1262
2014
Q1 		$1.22M Hold
29,397
– – 0.01% 1211
2013
Q4 		$1.47M Hold
29,397
– – 0.01% 1112
2013
Q3 		$1.17M Hold
29,397
– – 0.01% 1198
2013
Q2 		$1.09M Buy
+29,397
New +$956K 0.01% 1178

Other funds holding HPY

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

Metropolitan Life Insurance Company (MetLife)'s HPY Position: Q2 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 25,623 shares — an estimated $2.47M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.47M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 25,623 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.47M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.47M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.