Northern Trust
HPY

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

Northern Trust’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
-421,068
Closed -$40.2M – 4341
2016
Q1 		$40.2M Sell
421,068
-47,590
-10% -$4.38M 0.01% 954
2015
Q4 		$44.4M Buy
468,658
+5,142
+1% +$397K 0.01% 892
2015
Q3 		$29.2M Buy
463,516
+18,664
+4% +$1.11M 0.01% 1203
2015
Q2 		$24M Sell
444,852
-3,249
-0.7% -$170K 0.01% 1444
2015
Q1 		$21M Sell
448,101
-7,269
-2% -$369K 0.01% 1545
2014
Q4 		$24.6M Sell
455,370
-30,086
-6% -$1.58M 0.01% 1373
2014
Q3 		$23.2M Buy
485,456
+25,696
+6% +$1.2M 0.01% 1385
2014
Q2 		$18.9M Sell
459,760
-84,585
-16% -$3.44M 0.01% 1557
2014
Q1 		$22.6M Sell
544,345
-10,065
-2% -$438K 0.01% 1480
2013
Q4 		$27.6M Buy
554,410
+5,591
+1% +$242K 0.01% 1254
2013
Q3 		$21.8M Sell
548,819
-6,967
-1% -$268K 0.01% 1397
2013
Q2 		$20.7M Buy
+555,786
New +$18.1M 0.01% 1352

Other funds holding HPY

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

Northern Trust's HPY Position: Q2 2016 in Review

Northern Trust sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 421,068 shares — an estimated $40.2M sold.

Northern Trust first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $44.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Northern Trust reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 421,068 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $40.2M.
  • Northern Trust first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Northern Trust's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $44.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.