PNC Financial Services Group
HPY

PNC Financial Services Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

PNC Financial Services Group’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
-146,317
Closed -$14.1M – 4672
2016
Q1 		$14.1M Buy
146,317
+91,529
+167% +$8.43M 0.02% 425
2015
Q4 		$5.19M Buy
54,788
+2,314
+4% +$179K 0.01% 617
2015
Q3 		$3.31M Buy
52,474
+7
+0% +$417 ﹤0.01% 750
2015
Q2 		$2.84M Sell
52,467
-31
-0.1% -$1.63K ﹤0.01% 836
2015
Q1 		$2.46M Buy
52,498
+2,233
+4% +$113K ﹤0.01% 866
2014
Q4 		$2.71M Buy
50,265
+103
+0.2% +$5.42K ﹤0.01% 817
2014
Q3 		$2.39M Sell
50,162
-221
-0.4% -$10.3K ﹤0.01% 836
2014
Q2 		$2.08M Buy
50,383
+269
+0.5% +$10.9K ﹤0.01% 863
2014
Q1 		$2.08M Sell
50,114
-3,480
-6% -$151K ﹤0.01% 827
2013
Q4 		$2.67M Sell
53,594
-591
-1% -$25.6K ﹤0.01% 760
2013
Q3 		$2.15M Sell
54,185
-45
-0.1% -$1.73K ﹤0.01% 792
2013
Q2 		$2.02M Buy
+54,230
New +$1.76M ﹤0.01% 783

Other funds holding HPY

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

PNC Financial Services Group's HPY Position: Q2 2016 in Review

PNC Financial Services Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 146,317 shares — an estimated $14.1M sold.

PNC Financial Services Group first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $14.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • PNC Financial Services Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 146,317 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $14.1M.
  • PNC Financial Services Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $14.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.