ProShare Advisors
HPY

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

ProShare 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
-5,327
Closed -$514K – 1649
2016
Q1 		$514K Sell
5,327
-913
-15% -$84.1K 0.01% 977
2015
Q4 		$592K Buy
6,240
+2,063
+49% +$159K 0.01% 960
2015
Q3 		$263K Sell
4,177
-1,104
-21% -$65.7K ﹤0.01% 1197
2015
Q2 		$285K Sell
5,281
-2,620
-33% -$137K ﹤0.01% 1328
2015
Q1 		$370K Sell
7,901
-726
-8% -$36.8K ﹤0.01% 1335
2014
Q4 		$465K Sell
8,627
-6,532
-43% -$343K 0.01% 1239
2014
Q3 		$723K Sell
15,159
-3,738
-20% -$174K 0.01% 1197
2014
Q2 		$779K Sell
18,897
-18,685
-50% -$760K 0.01% 1297
2014
Q1 		$1.56M Buy
+37,582
New +$1.63M 0.02% 930
2013
Q4 		– Sell
-23,748
Closed -$943K – 2284
2013
Q3 		$943K Sell
23,748
-1,502
-6% -$57.8K 0.02% 927
2013
Q2 		$941K Buy
+25,250
New +$821K 0.02% 890

Other funds holding HPY

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

ProShare Advisors's HPY Position: Q2 2016 in Review

ProShare Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 5,327 shares — an estimated $514K sold.

ProShare Advisors first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q1 2014. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • ProShare Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 5,327 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $514K.
  • ProShare Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.56M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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