Nisa Investment Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Nisa Investment 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	-22,400	Closed	-$2.16M	–	1909
2016 Q1	$2.16M	Hold	22,400	–	–	0.03%	519
2015 Q4	$2.12M	Hold	22,400	–	–	0.03%	516
2015 Q3	$1.41M	Hold	22,400	–	–	0.02%	633
2015 Q2	$1.21M	Hold	22,400	–	–	0.02%	712
2015 Q1	$1.05M	Buy	22,400 +400	+2%	+$20.3K	0.01%	775
2014 Q4	$1.19M	Hold	22,000	–	–	0.02%	725
2014 Q3	$1.05M	Hold	22,000	–	–	0.01%	761
2014 Q2	$907K	Hold	22,000	–	–	0.01%	841
2014 Q1	$912K	Hold	22,000	–	–	0.01%	833
2013 Q4	$1.1M	Hold	22,000	–	–	0.02%	770
2013 Q3	$874K	Hold	22,000	–	–	0.01%	821
2013 Q2	$820K	Buy	+22,000	New	+$715K	0.01%	831

Other funds holding HPY

OAM

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

Nisa Investment Advisors's HPY Position: Q2 2016 in Review

Nisa Investment Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 22,400 shares — an estimated $2.16M sold.

Nisa Investment Advisors first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.16M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Nisa Investment Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Nisa Investment Advisors sold 22,400 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.16M.
Nisa Investment Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Nisa Investment Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.16M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Nisa Investment Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.