SEI Investments’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

SEI 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	-76,439	Closed	-$7.38M	–	2870
2016 Q1	$7.38M	Sell	76,439 -110,265	-59%	-$10.2M	0.05%	486
2015 Q4	$17.7M	Buy	186,704 +9,361	+5%	+$723K	0.11%	232
2015 Q3	$11.2M	Sell	177,343 -3,608	-2%	-$215K	0.1%	228
2015 Q2	$9.78M	Buy	180,951 +2,419	+1%	+$127K	0.09%	265
2015 Q1	$8.36M	Sell	178,532 -14,962	-8%	-$759K	0.07%	317
2014 Q4	$10.4M	Buy	+193,494	New	+$10.2M	0.09%	260

Other funds holding HPY

OAM

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

SEI Investments's HPY Position: Q2 2016 in Review

SEI Investments sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 76,439 shares — an estimated $7.38M sold.

SEI Investments first reported a position in HPY in Q4 2014 and held it in 6 quarters. The position peaked at $17.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

SEI Investments reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 76,439 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $7.38M.
SEI Investments first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 6 quarters.
SEI Investments's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $17.7M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.