Thomas White International’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Thomas White International’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	-345	Closed	-$33K	–	290
2016 Q1	$33K	Hold	345	–	–	﹤0.01%	197
2015 Q4	$33K	Hold	345	–	–	﹤0.01%	212
2015 Q3	$22K	Hold	345	–	–	﹤0.01%	256
2015 Q2	$19K	Buy	345 +115	+50%	+$6.04K	﹤0.01%	277
2015 Q1	$11K	Hold	230	–	–	﹤0.01%	315
2014 Q4	$12K	Hold	230	–	–	﹤0.01%	293
2014 Q3	$11K	Hold	230	–	–	﹤0.01%	293
2014 Q2	$9K	Hold	230	–	–	﹤0.01%	333
2014 Q1	$10K	Hold	230	–	–	﹤0.01%	308
2013 Q4	$11K	Hold	230	–	–	﹤0.01%	311
2013 Q3	$9K	Hold	230	–	–	﹤0.01%	331
2013 Q2	$9K	Buy	+230	New	+$7.48K	﹤0.01%	287

Other funds holding HPY

OAM

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

Thomas White International's HPY Position: Q2 2016 in Review

Thomas White International sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 345 shares — an estimated $33K sold.

Thomas White International first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $33K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Thomas White International reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Thomas White International sold 345 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $33K.
Thomas White International first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
Thomas White International's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $33K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Thomas White International's 13F filing for Q2 2016, filed 11 Aug 2016.