Ohio Public Employees Retirement System (OPERS)
HPY

Ohio Public Employees Retirement System (OPERS)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-1,434
Closed -$138K – 1893
2016
Q1 		$138K Sell
1,434
-10,143
-88% -$934K ﹤0.01% 1455
2015
Q4 		$1.1M Sell
11,577
-242
-2% -$18.7K 0.01% 1074
2015
Q3 		$745K Buy
11,819
+9,228
+356% +$549K ﹤0.01% 1238
2015
Q2 		$140K Sell
2,591
-35
-1% -$1.84K ﹤0.01% 1513
2015
Q1 		$123K Sell
2,626
-23
-0.9% -$1.17K ﹤0.01% 1537
2014
Q4 		$143K Sell
2,649
-96
-3% -$5.05K ﹤0.01% 1487
2014
Q3 		$131K Sell
2,745
-1,040
-27% -$48.4K ﹤0.01% 1533
2014
Q2 		$156K Buy
3,785
+107
+3% +$4.35K ﹤0.01% 1563
2014
Q1 		$152K Sell
3,678
-814
-18% -$35.4K ﹤0.01% 1552
2013
Q4 		$224K Buy
4,492
+2,210
+97% +$95.8K ﹤0.01% 1494
2013
Q3 		$91K Buy
+2,282
New +$87.8K ﹤0.01% 1624

Other funds holding HPY

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

Ohio Public Employees Retirement System (OPERS)'s HPY Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,434 shares — an estimated $138K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HPY in Q3 2013 and held it in 11 quarters. The position peaked at $1.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,434 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $138K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.1M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.