MERSOM
HPY

Municipal Employees' Retirement System of Michigan’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-7,890
Closed -$762K – 1760
2016
Q1 		$762K Buy
7,890
+430
+6% +$39.6K 0.05% 576
2015
Q4 		$707K Buy
7,460
+270
+4% +$20.8K 0.05% 564
2015
Q3 		$453K Buy
7,190
+250
+4% +$14.9K 0.04% 826
2015
Q2 		$375K Buy
6,940
+140
+2% +$7.35K 0.03% 988
2015
Q1 		$319K Sell
6,800
-2,400
-26% -$122K 0.02% 1036
2014
Q4 		$496K Hold
9,200
– – 0.03% 858
2014
Q3 		$439K Buy
9,200
+100
+1% +$4.65K 0.03% 870
2014
Q2 		$375K Buy
9,100
+200
+2% +$8.14K 0.03% 1008
2014
Q1 		$369K Buy
+8,900
New +$387K 0.03% 1018

Other funds holding HPY

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

Municipal Employees' Retirement System of Michigan's HPY Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 7,890 shares — an estimated $762K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HPY in Q1 2014 and held it in 9 quarters. The position peaked at $762K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,890 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $762K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 9 quarters.
  • Municipal Employees' Retirement System of Michigan's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $762K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.