Mutual of America Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Mutual of America Capital Management’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	-19,918	Closed	-$1.92M	–	1256
2016 Q1	$1.92M	Sell	19,918 -100	-0.5%	-$9.21K	0.04%	688
2015 Q4	$1.9M	Buy	+20,018	New	+$1.55M	0.04%	701
2014 Q2	–	Sell	-1,200	Closed	-$50K	–	1306
2014 Q1	$50K	Buy	+1,200	New	+$52.2K	﹤0.01%	1203
2013 Q4	–	Sell	-56,988	Closed	-$2.26M	–	1260
2013 Q3	$2.26M	Buy	56,988 +1,435	+3%	+$55.2K	0.06%	541
2013 Q2	$2.07M	Buy	+55,553	New	+$1.81M	0.06%	541

Other funds holding HPY

OAM

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

Mutual of America Capital Management's HPY Position: Q2 2016 in Review

Mutual of America Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 19,918 shares — an estimated $1.92M sold.

Mutual of America Capital Management first reported a position in HPY in Q2 2013 and held it in 5 quarters. The position peaked at $2.26M in Q3 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Mutual of America Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Mutual of America Capital Management sold 19,918 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.92M.
Mutual of America Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 5 quarters.
Mutual of America Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.26M in Q3 2013.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Mutual of America Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.