N
HPY

Natixis’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Natixis’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
-35,000
Closed -$3.38M – 468
2016
Q1 		$3.38M Hold
35,000
– – 0.06% 170
2015
Q4 		$3.32M Buy
+35,000
New +$2.7M 0.06% 141

Other funds holding HPY

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

Natixis's HPY Position: Q2 2016 in Review

Natixis sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 35,000 shares — an estimated $3.38M sold.

Natixis first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $3.38M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Natixis reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Natixis sold 35,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $3.38M.
  • Natixis first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Natixis's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.38M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Natixis's 13F filing for Q2 2016, filed 15 Aug 2016.