Public Employees Retirement Association of Colorado
HPY

Public Employees Retirement Association of Colorado’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Public Employees Retirement Association of Colorado’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
-8,688
Closed -$839K – 1877
2016
Q1 		$839K Sell
8,688
-166,450
-95% -$15.3M 0.01% 901
2015
Q4 		$16.6M Sell
175,138
-54,575
-24% -$4.21M 0.14% 148
2015
Q3 		$14.5M Buy
229,713
+19,204
+9% +$1.14M 0.13% 196
2015
Q2 		$11.4M Buy
210,509
+35,486
+20% +$1.86M 0.09% 246
2015
Q1 		$8.2M Buy
175,023
+32,600
+23% +$1.65M 0.07% 313
2014
Q4 		$7.68M Buy
142,423
+129,411
+995% +$6.8M 0.06% 326
2014
Q3 		$621K Hold
13,012
– – 0.01% 1117
2014
Q2 		$536K Hold
13,012
– – ﹤0.01% 1215
2014
Q1 		$539K Hold
13,012
– – ﹤0.01% 1205
2013
Q4 		$649K Hold
13,012
– – 0.01% 1130
2013
Q3 		$517K Hold
13,012
– – ﹤0.01% 1182
2013
Q2 		$485K Buy
+13,012
New +$423K ﹤0.01% 1206

Other funds holding HPY

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

Public Employees Retirement Association of Colorado's HPY Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 8,688 shares — an estimated $839K sold.

Public Employees Retirement Association of Colorado first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $16.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 8,688 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $839K.
  • Public Employees Retirement Association of Colorado first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $16.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.