State of Wisconsin Investment Board
HPY

State of Wisconsin Investment Board’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

State of Wisconsin Investment Board’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
-64,367
Closed -$6.22M – 1375
2016
Q1 		$6.22M Buy
64,367
+16,300
+34% +$1.5M 0.02% 682
2015
Q4 		$4.56M Buy
48,067
+1,437
+3% +$111K 0.02% 806
2015
Q3 		$2.94M Hold
46,630
– – 0.01% 984
2015
Q2 		$2.52M Hold
46,630
– – 0.01% 1111
2015
Q1 		$2.19M Hold
46,630
– – 0.01% 1141
2014
Q4 		$2.52M Sell
46,630
-9,594
-17% -$504K 0.01% 1097
2014
Q3 		$2.68M Hold
56,224
– – 0.01% 1049
2014
Q2 		$2.32M Sell
56,224
-11,854
-17% -$482K 0.01% 1138
2014
Q1 		$2.82M Hold
68,078
– – 0.01% 1038
2013
Q4 		$3.39M Sell
68,078
-537
-0.8% -$23.3K 0.01% 933
2013
Q3 		$2.73M Sell
68,615
-19,066
-22% -$733K 0.01% 1006
2013
Q2 		$3.27M Buy
+87,681
New +$2.85M 0.01% 921

Other funds holding HPY

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

State of Wisconsin Investment Board's HPY Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 64,367 shares — an estimated $6.22M sold.

State of Wisconsin Investment Board first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $6.22M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 64,367 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $6.22M.
  • State of Wisconsin Investment Board first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • State of Wisconsin Investment Board's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.22M 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 Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.