State of Tennessee, Department of Treasury’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

State of Tennessee, Department of Treasury’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	-29,393	Closed	-$2.84M	–	1484
2016 Q1	$2.84M	Buy	29,393 +693	+2%	+$63.8K	0.02%	635
2015 Q4	$2.72M	Buy	+28,700	New	+$2.22M	0.02%	621
2015 Q3	–	Sell	-28,100	Closed	-$1.52M	–	1415
2015 Q2	$1.52M	Hold	28,100	–	–	0.01%	839
2015 Q1	$1.32M	Hold	28,100	–	–	0.01%	913
2014 Q4	$1.52M	Sell	28,100 -3,600	-11%	-$189K	0.01%	826
2014 Q3	$1.51M	Hold	31,700	–	–	0.01%	770
2014 Q2	$1.31M	Sell	31,700 -1,600	-5%	-$65.1K	0.01%	859
2014 Q1	$1.38M	Sell	33,300 -5,000	-13%	-$217K	0.01%	883
2013 Q4	$1.91M	Hold	38,300	–	–	0.01%	815
2013 Q3	$1.52M	Buy	+38,300	New	+$1.47M	0.01%	914

Other funds holding HPY

OAM

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

State of Tennessee, Department of Treasury's HPY Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 29,393 shares — an estimated $2.84M sold.

State of Tennessee, Department of Treasury first reported a position in HPY in Q3 2013 and held it in 10 quarters. The position peaked at $2.84M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 29,393 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.84M.
State of Tennessee, Department of Treasury first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 10 quarters.
State of Tennessee, Department of Treasury's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.84M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.