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

Norges Bank’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	-272,385	Closed	-$26.3M	–	2228
2016 Q1	$26.3M	Hold	272,385	–	–	0.01%	988
2015 Q4	$25.8M	Buy	272,385 +14,848	+6%	+$1.15M	0.01%	994
2015 Q3	$16.2M	Sell	257,537 -25,351	-9%	-$1.51M	0.01%	1253
2015 Q2	$15.3M	Sell	282,888 -145,197	-34%	-$7.62M	0.01%	1364
2015 Q1	$20.1M	Hold	428,085	–	–	0.01%	1212
2014 Q4	$23.1M	Hold	428,085	–	–	0.01%	1119
2014 Q3	$20.4M	Sell	428,085 -318,573	-43%	-$14.8M	0.01%	1125
2014 Q2	$30.8M	Buy	746,658 +373,329	+100%	+$15.2M	0.01%	1347
2014 Q1	$15.5M	Hold	373,329	–	–	0.01%	1298
2013 Q4	$18.6M	Hold	373,329	–	–	0.01%	1160
2013 Q3	$14.8M	Hold	373,329	–	–	0.01%	1294
2013 Q2	$13.9M	Buy	+373,329	New	+$12.1M	0.01%	1267

Other funds holding HPY

OAM

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

Norges Bank's HPY Position: Q2 2016 in Review

Norges Bank sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 272,385 shares — an estimated $26.3M sold.

Norges Bank first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $30.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Norges Bank reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Norges Bank sold 272,385 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $26.3M.
Norges Bank first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Norges Bank's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $30.8M in Q2 2014.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.