PI
HPY

PineBridge Investments’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

PineBridge Investments’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
-4,520
Closed -$437K – 1202
2016
Q1 		$437K Sell
4,520
-413
-8% -$38K 0.02% 311
2015
Q4 		$468K Buy
4,933
+289
+6% +$22.3K 0.02% 322
2015
Q3 		$292K Buy
4,644
+435
+10% +$25.9K 0.01% 411
2015
Q2 		$227K Sell
4,209
-5,188
-55% -$272K 0.01% 462
2015
Q1 		$440K Buy
9,397
+1,210
+15% +$61.3K 0.02% 467
2014
Q4 		$442K Buy
8,187
+482
+6% +$25.3K 0.02% 433
2014
Q3 		$368K Buy
7,705
+2,143
+39% +$99.7K 0.02% 444
2014
Q2 		$230K Sell
5,562
-3,658
-40% -$149K 0.01% 508
2014
Q1 		$382K Sell
9,220
-897
-9% -$39K 0.01% 522
2013
Q4 		$504K Buy
10,117
+5,927
+141% +$257K 0.02% 460
2013
Q3 		$166K Hold
4,190
– – 0.01% 544
2013
Q2 		$156K Buy
+4,190
New +$136K 0.01% 553

Other funds holding HPY

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

PineBridge Investments's HPY Position: Q2 2016 in Review

PineBridge Investments sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 4,520 shares — an estimated $437K sold.

PineBridge Investments first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $504K in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • PineBridge Investments reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • PineBridge Investments sold 4,520 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $437K.
  • PineBridge Investments first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $504K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.