OAC
HPY

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-266,400
Closed -$25.7M – 728
2016
Q1 		$25.7M Buy
266,400
+101,000
+61% +$9.75M 0.57% 38
2015
Q4 		$15.7M Buy
+165,400
New +$15.7M 0.41% 47