STRS Ohio’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

STRS Ohio’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	-17,600	Closed	-$1.7M	–	2106
2016 Q1	$1.7M	Buy	17,600 +12,000	+214%	+$1.11M	0.01%	640
2015 Q4	$530K	Buy	5,600 +2,300	+70%	+$178K	﹤0.01%	1261
2015 Q3	$207K	Buy	3,300 +2,900	+725%	+$173K	﹤0.01%	1515
2015 Q2	$21K	Buy	+400	New	+$21K	﹤0.01%	1815
2015 Q1	–	Sell	-5,800	Closed	-$294K	–	1922
2014 Q4	$313K	Sell	5,800 -18,500	-76%	-$973K	﹤0.01%	1332
2014 Q3	$1.16M	Sell	24,300 -1,800	-7%	-$83.7K	0.01%	708
2014 Q2	$1.08M	Sell	26,100 -1,100	-4%	-$44.7K	﹤0.01%	742
2014 Q1	$1.13M	Hold	27,200	–	–	0.01%	682
2013 Q4	$1.36M	Sell	27,200 -7,000	-20%	-$303K	0.01%	622
2013 Q3	$1.36M	Sell	34,200 -1,500	-4%	-$57.7K	0.01%	662
2013 Q2	$1.33M	Buy	+35,700	New	+$1.16M	0.01%	692

Other funds holding HPY

OAM

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

STRS Ohio's HPY Position: Q2 2016 in Review

STRS Ohio sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 17,600 shares — an estimated $1.7M sold.

STRS Ohio first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

STRS Ohio reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 17,600 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.7M.
STRS Ohio first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
STRS Ohio's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.7M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.