Prudential Financial
HPY

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

Prudential Financial’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
-88,494
Closed -$8.55M – 2382
2016
Q1 		$8.55M Buy
88,494
+3,200
+4% +$295K 0.02% 874
2015
Q4 		$8.09M Buy
85,294
+1,330
+2% +$103K 0.01% 885
2015
Q3 		$5.29M Buy
83,964
+1,000
+1% +$59.5K 0.01% 997
2015
Q2 		$4.48M Buy
82,964
+100
+0.1% +$5.25K 0.01% 1148
2015
Q1 		$3.88M Sell
82,864
-8,600
-9% -$436K 0.01% 1261
2014
Q4 		$4.93M Buy
91,464
+2,500
+3% +$131K 0.01% 1012
2014
Q3 		$4.25M Sell
88,964
-4,343
-5% -$202K 0.01% 1038
2014
Q2 		$3.85M Buy
93,307
+193
+0.2% +$7.85K 0.01% 1148
2014
Q1 		$3.86M Buy
93,114
+8,000
+9% +$348K 0.01% 1109
2013
Q4 		$4.24M Buy
85,114
+1,300
+2% +$56.3K 0.01% 1063
2013
Q3 		$3.33M Buy
83,814
+3,000
+4% +$115K 0.01% 1127
2013
Q2 		$3.01M Buy
+80,814
New +$2.63M 0.01% 1148

Other funds holding HPY

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

Prudential Financial's HPY Position: Q2 2016 in Review

Prudential Financial sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 88,494 shares — an estimated $8.55M sold.

Prudential Financial first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $8.55M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Prudential Financial reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Prudential Financial sold 88,494 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $8.55M.
  • Prudential Financial first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Prudential Financial's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $8.55M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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