Suntrust Banks’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-2,124	Closed	-$200K	–	1563
2015 Q4	$200K	Sell	2,124 -1,923	-48%	-$148K	﹤0.01%	1323
2015 Q3	$254K	Buy	4,047 +226	+6%	+$13.4K	﹤0.01%	1073
2015 Q2	$206K	Buy	+3,821	New	+$201K	﹤0.01%	1151
2015 Q1	–	Sell	-3,937	Closed	-$212K	–	1273
2014 Q4	$212K	Sell	3,937 -428	-10%	-$22.5K	﹤0.01%	1112
2014 Q3	$208K	Sell	4,365 -622	-12%	-$28.9K	﹤0.01%	1316
2014 Q2	$205K	Sell	4,987 -82,242	-94%	-$3.35M	﹤0.01%	1355
2014 Q1	$3.61M	Buy	87,229 +4,524	+5%	+$197K	0.01%	522
2013 Q4	$4.12M	Sell	82,705 -3,561	-4%	-$154K	0.02%	490
2013 Q3	$3.42M	Sell	86,266 -38,841	-31%	-$1.49M	0.01%	521
2013 Q2	$4.66M	Buy	+125,107	New	+$4.07M	0.02%	438

Other funds holding HPY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Suntrust Banks's HPY Position: Q1 2016 in Review

Suntrust Banks sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 2,124 shares — an estimated $200K sold.

Suntrust Banks first reported a position in HPY in Q2 2013 and held it in 10 quarters. The position peaked at $4.66M in Q2 2013. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

Suntrust Banks reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 2,124 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $200K.
Suntrust Banks first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 10 quarters.
Suntrust Banks's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.66M in Q2 2013.
227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.