Public Sector Pension Investment Board (PSP Investments)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-25,917	Closed	-$2.5M	–	1309
2016 Q1	$2.5M	Hold	25,917	–	–	0.03%	399
2015 Q4	$2.46M	Sell	25,917 -14,600	-36%	-$1.13M	0.02%	508
2015 Q3	$2.55M	Sell	40,517 -16,000	-28%	-$952K	0.02%	541
2015 Q2	$3.06M	Sell	56,517 -12,300	-18%	-$645K	0.02%	619
2015 Q1	$3.22M	Buy	68,817 +670	+1%	+$34K	0.02%	637
2014 Q4	$3.68M	Buy	68,147 +500	+0.7%	+$26.3K	0.02%	563
2014 Q3	$3.23M	Sell	67,647 -11,000	-14%	-$512K	0.02%	626
2014 Q2	$3.24M	Buy	78,647 +4,594	+6%	+$187K	0.02%	701
2014 Q1	$3.07M	Sell	74,053 -15,700	-17%	-$683K	0.02%	671
2013 Q4	$4.47M	Buy	89,753 +1,200	+1%	+$52K	0.03%	536
2013 Q3	$3.52M	Buy	88,553 +19,900	+29%	+$765K	0.02%	596
2013 Q2	$2.56M	Buy	+68,653	New	+$2.23M	0.02%	647

Other funds holding HPY

OAM

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

Public Sector Pension Investment Board (PSP Investments)'s HPY Position: Q2 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 25,917 shares — an estimated $2.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $4.47M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Public Sector Pension Investment Board (PSP Investments) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 25,917 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.5M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Public Sector Pension Investment Board (PSP Investments)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.47M in Q4 2013.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.