TA
HPY

Teachers Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Teachers Advisors’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
-70,957
Closed -$6.85M – 3240
2016
Q1 		$6.85M Buy
70,957
+16,850
+31% +$1.55M 0.01% 1030
2015
Q4 		$5.13M Sell
54,107
-187
-0.3% -$14.4K 0.01% 1124
2015
Q3 		$3.42M Buy
54,294
+91
+0.2% +$5.42K 0.01% 1277
2015
Q2 		$2.93M Buy
54,203
+2,790
+5% +$146K 0.01% 1443
2015
Q1 		$2.41M Buy
51,413
+1,644
+3% +$83.3K ﹤0.01% 1533
2014
Q4 		$2.69M Sell
49,769
-156
-0.3% -$8.2K 0.01% 1443
2014
Q3 		$2.38M Sell
49,925
-519
-1% -$24.1K ﹤0.01% 1477
2014
Q2 		$2.08M Sell
50,444
-2,434
-5% -$99K ﹤0.01% 1601
2014
Q1 		$2.19M Buy
52,878
+980
+2% +$42.6K ﹤0.01% 1520
2013
Q4 		$2.59M Buy
51,898
+1,200
+2% +$52K 0.01% 1389
2013
Q3 		$2.01M Buy
50,698
+2,504
+5% +$96.3K 0.01% 1472
2013
Q2 		$1.79M Buy
+48,194
New +$1.57M ﹤0.01% 1483

Other funds holding HPY

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

Teachers Advisors's HPY Position: Q2 2016 in Review

Teachers Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 70,957 shares — an estimated $6.85M sold.

Teachers Advisors first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $6.85M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Teachers Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Teachers Advisors sold 70,957 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $6.85M.
  • Teachers Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Teachers Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.85M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.