Swiss National Bank
HPY

Swiss National Bank’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Swiss National Bank’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
-60,600
Closed -$5.65M – 2640
2016
Q1 		$5.65M Buy
60,600
+12,100
+25% +$1.11M 0.01% 813
2015
Q4 		$4.6M Hold
48,500
– – 0.01% 824
2015
Q3 		$3.06M Buy
48,500
+6,300
+15% +$375K 0.01% 1055
2015
Q2 		$2.28M Buy
42,200
+900
+2% +$47.2K 0.01% 1226
2015
Q1 		$1.94M Buy
41,300
+600
+1% +$30.4K 0.01% 1306
2014
Q4 		$2.2M Buy
40,700
+1,000
+3% +$52.6K 0.01% 1195
2014
Q3 		$1.89M Sell
39,700
-1,800
-4% -$83.7K 0.01% 1229
2014
Q2 		$1.71M Hold
41,500
– – 0.01% 1367
2014
Q1 		$1.72M Buy
41,500
+9,200
+28% +$400K 0.01% 1306
2013
Q4 		$1.61M Buy
32,300
+500
+2% +$21.7K 0.01% 1188
2013
Q3 		$1.26M Sell
31,800
-2,100
-6% -$80.8K 0.01% 1281
2013
Q2 		$1.26M Buy
+33,900
New +$1.1M 0.01% 1259

Other funds holding HPY

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

Swiss National Bank's HPY Position: Q2 2016 in Review

Swiss National Bank sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 60,600 shares — an estimated $5.65M sold.

Swiss National Bank first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $5.65M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Swiss National Bank reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 60,600 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $5.65M.
  • Swiss National Bank first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5.65M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.