Royal Bank of Canada
HPY

Royal Bank of Canada’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Royal Bank of Canada’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
-611,347
Closed -$59M – 6782
2016
Q1 		$59M Sell
611,347
-119,860
-16% -$11M 0.04% 394
2015
Q4 		$69.3M Buy
731,207
+277,569
+61% +$21.4M 0.05% 332
2015
Q3 		$28.6M Sell
453,638
-18,739
-4% -$1.12M 0.02% 579
2015
Q2 		$25.5M Buy
472,377
+34,547
+8% +$1.81M 0.02% 686
2015
Q1 		$20.5M Buy
437,830
+429,084
+4,906% +$21.8M 0.01% 806
2014
Q4 		$472K Buy
8,746
+1,628
+23% +$85.6K ﹤0.01% 3625
2014
Q3 		$339K Buy
7,118
+2,373
+50% +$110K ﹤0.01% 3818
2014
Q2 		$196K Buy
4,745
+649
+16% +$26.4K ﹤0.01% 4184
2014
Q1 		$170K Sell
4,096
-122
-3% -$5.3K ﹤0.01% 4238
2013
Q4 		$210K Sell
4,218
-1,570
-27% -$68K ﹤0.01% 4124
2013
Q3 		$230K Buy
5,788
+1,583
+38% +$60.9K ﹤0.01% 3988
2013
Q2 		$157K Buy
+4,205
New +$137K ﹤0.01% 4041

Other funds holding HPY

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

Royal Bank of Canada's HPY Position: Q2 2016 in Review

Royal Bank of Canada sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 611,347 shares — an estimated $59M sold.

Royal Bank of Canada first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $69.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Royal Bank of Canada reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 611,347 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $59M.
  • Royal Bank of Canada first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $69.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.