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

Rockefeller Financial Services’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	-552	Closed	-$53K	–	621
2016 Q1	$53K	Hold	552	–	–	﹤0.01%	422
2015 Q4	$52K	Hold	552	–	–	﹤0.01%	431
2015 Q3	$35K	Buy	+552	New	+$32.9K	﹤0.01%	434

Other funds holding HPY

OAM

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

Rockefeller Financial Services's HPY Position: Q2 2016 in Review

Rockefeller Financial Services sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 552 shares — an estimated $53K sold.

Rockefeller Financial Services first reported a position in HPY in Q3 2015 and held it in 3 quarters. The position peaked at $53K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Rockefeller Financial Services reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Rockefeller Financial Services sold 552 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $53K.
Rockefeller Financial Services first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2015 and held it in 3 quarters.
Rockefeller Financial Services's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $53K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.