State Street’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

State Street’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	-717,516	Closed	-$69.3M	–	3862
2016 Q1	$69.3M	Buy	717,516 +9,380	+1%	+$864K	0.01%	1014
2015 Q4	$67.1M	Buy	708,136 +6,239	+0.9%	+$482K	0.01%	1006
2015 Q3	$44.2M	Sell	701,897 -2,406	-0.3%	-$143K	0.01%	1241
2015 Q2	$38.1M	Buy	704,303 +22,643	+3%	+$1.19M	﹤0.01%	1425
2015 Q1	$31.9M	Buy	681,660 +9,835	+1%	+$499K	﹤0.01%	1500
2014 Q4	$36.2M	Sell	671,825 -8,415	-1%	-$442K	﹤0.01%	1392
2014 Q3	$32.5M	Sell	680,240 -39,013	-5%	-$1.81M	﹤0.01%	1400
2014 Q2	$29.6M	Sell	719,253 -16,891	-2%	-$687K	﹤0.01%	1532
2014 Q1	$30.5M	Buy	736,144 +8,462	+1%	+$368K	﹤0.01%	1487
2013 Q4	$36.3M	Sell	727,682 -42,048	-5%	-$1.82M	﹤0.01%	1374
2013 Q3	$30.6M	Sell	769,730 -3,411	-0.4%	-$131K	﹤0.01%	1442
2013 Q2	$28.8M	Buy	+773,141	New	+$25.1M	﹤0.01%	1415

Other funds holding HPY

OAM

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

State Street's HPY Position: Q2 2016 in Review

State Street sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 717,516 shares — an estimated $69.3M sold.

State Street first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $69.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

State Street reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
State Street sold 717,516 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $69.3M.
State Street first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
State Street's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $69.3M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.