PA
HPY

Profund Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Profund Advisors’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
-5,170
Closed -$499K – 1516
2016
Q1 		$499K Sell
5,170
-1,765
-25% -$163K 0.03% 750
2015
Q4 		$658K Buy
6,935
+1,889
+37% +$146K 0.03% 528
2015
Q3 		$318K Sell
5,046
-2,582
-34% -$154K 0.02% 794
2015
Q2 		$412K Sell
7,628
-1,672
-18% -$87.7K 0.02% 903
2015
Q1 		$436K Buy
9,300
+3,354
+56% +$170K 0.02% 989
2014
Q4 		$321K Buy
5,946
+1,198
+25% +$63K 0.01% 1090
2014
Q3 		$227K Sell
4,748
-3,021
-39% -$141K 0.01% 1161
2014
Q2 		$320K Sell
7,769
-596
-7% -$24.2K 0.01% 1172
2014
Q1 		$347K Sell
8,365
-7,508
-47% -$326K 0.02% 1114
2013
Q4 		$791K Buy
15,873
+1,790
+13% +$77.6K 0.04% 679
2013
Q3 		$559K Buy
14,083
+6,393
+83% +$246K 0.03% 841
2013
Q2 		$286K Buy
+7,690
New +$250K 0.02% 1010

Other funds holding HPY

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

Profund Advisors's HPY Position: Q2 2016 in Review

Profund Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 5,170 shares — an estimated $499K sold.

Profund Advisors first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $791K in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Profund Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Profund Advisors sold 5,170 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $499K.
  • Profund Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Profund Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $791K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Profund Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.