NFA
HPY

Nationwide Fund Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Nationwide Fund 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
-38,977
Closed -$3.49M – 3393
2016
Q1 		$3.49M Sell
38,977
-8,654
-18% -$797K 0.02% 1107
2015
Q4 		$4.52M Buy
47,631
+7,765
+19% +$599K 0.02% 972
2015
Q3 		$2.51M Sell
39,866
-1,206
-3% -$71.8K 0.01% 1254
2015
Q2 		$2.22M Sell
41,072
-9,799
-19% -$514K 0.01% 1371
2015
Q1 		$2.38M Sell
50,871
-499
-1% -$25.3K 0.01% 1369
2014
Q4 		$2.77M Buy
51,370
+596
+1% +$31.3K 0.01% 1242
2014
Q3 		$2.42M Buy
50,774
+307
+0.6% +$14.3K 0.01% 1337
2014
Q2 		$2.08M Sell
50,467
-492
-1% -$20K 0.01% 1450
2014
Q1 		$2.11M Sell
50,959
-66
-0.1% -$2.87K 0.01% 1328
2013
Q4 		$2.54M Sell
51,025
-797
-2% -$34.5K 0.01% 1326
2013
Q3 		$2.06M Buy
51,822
+5,831
+13% +$224K 0.01% 1406
2013
Q2 		$1.71M Buy
+45,991
New +$1.5M 0.01% 1384

Other funds holding HPY

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

Nationwide Fund Advisors's HPY Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 38,977 shares — an estimated $3.49M sold.

Nationwide Fund Advisors first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $4.52M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 38,977 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $3.49M.
  • Nationwide Fund Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.52M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.