OMERS Administration Corp’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

OMERS Administration Corp’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	-266,400	Closed	-$25.7M	–	728
2016 Q1	$25.7M	Buy	266,400 +101,000	+61%	+$9.3M	0.57%	38
2015 Q4	$15.7M	Buy	+165,400	New	+$12.8M	0.41%	47

Other funds holding HPY

OAM

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

OMERS Administration Corp's HPY Position: Q2 2016 in Review

OMERS Administration Corp sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 266,400 shares — an estimated $25.7M sold.

OMERS Administration Corp first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $25.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

OMERS Administration Corp reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 266,400 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $25.7M.
OMERS Administration Corp first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
OMERS Administration Corp's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $25.7M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.