N
HPY

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

Nuveen’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
-2,480
Closed -$239 – 1474
2016
Q1 		$239 Sell
2,480
-123
-5% -$11.3K ﹤0.01% 1325
2015
Q4 		$247 Buy
+2,603
New +$201K ﹤0.01% 1409
2014
Q4 		– Sell
-33,111
Closed -$1.58M – 1705
2014
Q3 		$1.58M Sell
33,111
-284
-0.9% -$13.2K 0.01% 924
2014
Q2 		$1.38M Buy
33,395
+515
+2% +$20.9K 0.01% 996
2014
Q1 		$1.36M Sell
32,880
-2,570
-7% -$112K 0.01% 977
2013
Q4 		$1.77M Sell
35,450
-21,315
-38% -$924K 0.01% 829
2013
Q3 		$2.25M Buy
56,765
+5,476
+11% +$211K 0.01% 752
2013
Q2 		$1.91M Buy
+51,289
New +$1.67M 0.01% 758

Other funds holding HPY

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

Nuveen's HPY Position: Q2 2016 in Review

Nuveen sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 2,480 shares — an estimated $239 sold.

Nuveen first reported a position in HPY in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q3 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Nuveen reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Nuveen sold 2,480 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $239.
  • Nuveen first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 8 quarters.
  • Nuveen's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.25M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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