Panagora Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Panagora Asset 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	-26,979	Closed	-$2.6M	–	2419
2016 Q1	$2.6M	Buy	26,979 +13,936	+107%	+$1.28M	0.01%	781
2015 Q4	$1.24M	Buy	+13,043	New	+$1.01M	0.01%	980
2014 Q4	–	Sell	-1,225	Closed	-$58K	–	2409
2014 Q3	$58K	Sell	1,225 -17	-1%	-$791	﹤0.01%	1989
2014 Q2	$51K	Sell	1,242 -3,639	-75%	-$148K	﹤0.01%	2090
2014 Q1	$202K	Hold	4,881	–	–	﹤0.01%	1738
2013 Q4	$243K	Hold	4,881	–	–	﹤0.01%	1599
2013 Q3	$194K	Sell	4,881 -11,783	-71%	-$453K	﹤0.01%	1675
2013 Q2	$621K	Buy	+16,664	New	+$542K	﹤0.01%	1238

Other funds holding HPY

OAM

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

Panagora Asset Management's HPY Position: Q2 2016 in Review

Panagora Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 26,979 shares — an estimated $2.6M sold.

Panagora Asset Management first reported a position in HPY in Q2 2013 and held it in 8 quarters. The position peaked at $2.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Panagora Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Panagora Asset Management sold 26,979 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.6M.
Panagora Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 8 quarters.
Panagora Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.6M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.