Northwestern Mutual Wealth Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Northwestern Mutual Wealth Management’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	-237	Closed	-$23K	–	2399
2016 Q1	$23K	Buy	+237	New	+$21.8K	﹤0.01%	1144
2015 Q3	–	Sell	-1	Closed	–	–	1959
2015 Q2	$0	Buy	+1	New	+$52	﹤0.01%	1773

Other funds holding HPY

OAM

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

Northwestern Mutual Wealth Management's HPY Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 237 shares — an estimated $23K sold.

Northwestern Mutual Wealth Management first reported a position in HPY in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Northwestern Mutual Wealth Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 237 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $23K.
Northwestern Mutual Wealth Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 2 quarters.
Northwestern Mutual Wealth Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $23K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.