Principal Financial Group
HPY

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

Principal Financial 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
-261,220
Closed -$25.2M – 2257
2016
Q1 		$25.2M Buy
261,220
+13,987
+6% +$1.29M 0.04% 478
2015
Q4 		$23.4M Buy
247,233
+10,770
+5% +$831K 0.03% 489
2015
Q3 		$14.9M Buy
236,463
+7,292
+3% +$434K 0.02% 689
2015
Q2 		$12.4M Sell
229,171
-2,782
-1% -$146K 0.02% 855
2015
Q1 		$10.9M Buy
231,953
+6,055
+3% +$307K 0.02% 916
2014
Q4 		$12.2M Buy
225,898
+1,774
+0.8% +$93.3K 0.02% 814
2014
Q3 		$10.7M Sell
224,124
-1,675
-0.7% -$77.9K 0.02% 858
2014
Q2 		$9.3M Sell
225,799
-8,705
-4% -$354K 0.02% 984
2014
Q1 		$9.72M Buy
234,504
+7,229
+3% +$314K 0.02% 936
2013
Q4 		$11.3M Buy
227,275
+13,709
+6% +$594K 0.02% 796
2013
Q3 		$8.48M Buy
213,566
+8,186
+4% +$315K 0.02% 913
2013
Q2 		$7.65M Buy
+205,380
New +$6.68M 0.02% 923

Other funds holding HPY

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

Principal Financial Group's HPY Position: Q2 2016 in Review

Principal Financial Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 261,220 shares — an estimated $25.2M sold.

Principal Financial Group first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $25.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Principal Financial Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 261,220 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $25.2M.
  • Principal Financial Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Principal Financial Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $25.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.