PPA
HPY

Parametric Portfolio Associates’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Parametric Portfolio Associates’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
-122,449
Closed -$11.8M – 4030
2016
Q1 		$11.8M Buy
122,449
+22,916
+23% +$2.11M 0.02% 826
2015
Q4 		$9.44M Sell
99,533
-7,175
-7% -$554K 0.02% 896
2015
Q3 		$6.72M Buy
106,708
+1,109
+1% +$66K 0.01% 929
2015
Q2 		$5.71M Sell
105,599
-3,366
-3% -$177K 0.01% 1207
2015
Q1 		$5.11M Buy
108,965
+3,274
+3% +$166K 0.01% 1287
2014
Q4 		$5.7M Buy
105,691
+5,340
+5% +$281K 0.01% 1131
2014
Q3 		$4.79M Buy
100,351
+31,829
+46% +$1.48M 0.01% 1232
2014
Q2 		$2.82M Buy
68,522
+1,749
+3% +$71.1K 0.01% 1729
2014
Q1 		$2.77M Sell
66,773
-11,052
-14% -$480K 0.01% 1707
2013
Q4 		$3.88M Buy
77,825
+5,314
+7% +$230K 0.01% 1319
2013
Q3 		$2.88M Sell
72,511
-8,279
-10% -$318K 0.01% 1524
2013
Q2 		$3.01M Buy
+80,790
New +$2.63M 0.01% 1376

Other funds holding HPY

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

Parametric Portfolio Associates's HPY Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 122,449 shares — an estimated $11.8M sold.

Parametric Portfolio Associates first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 122,449 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $11.8M.
  • Parametric Portfolio Associates first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $11.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.