Thrivent Financial for Lutherans
HPY

Thrivent Financial for Lutherans’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Thrivent Financial for Lutherans’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
-17,020
Closed -$1.64M – 2069
2016
Q1 		$1.64M Buy
17,020
+1,160
+7% +$107K 0.01% 928
2015
Q4 		$1.5M Buy
15,860
+660
+4% +$50.9K 0.01% 938
2015
Q3 		$958K Buy
15,200
+1,000
+7% +$59.5K 0.01% 975
2015
Q2 		$768K Buy
14,200
+700
+5% +$36.7K ﹤0.01% 917
2015
Q1 		$632K Buy
13,500
+200
+2% +$10.1K ﹤0.01% 1002
2014
Q4 		$718K Buy
13,300
+250
+2% +$13.1K ﹤0.01% 949
2014
Q3 		$623K Sell
13,050
-4,370
-25% -$203K ﹤0.01% 1011
2014
Q2 		$718K Buy
17,420
+4,020
+30% +$164K ﹤0.01% 991
2014
Q1 		$555K Sell
13,400
-100
-0.7% -$4.35K ﹤0.01% 916
2013
Q4 		$673K Buy
13,500
+200
+2% +$8.67K ﹤0.01% 862
2013
Q3 		$528K Hold
13,300
– – ﹤0.01% 910
2013
Q2 		$495 Buy
+13,300
New +$432K ﹤0.01% 929

Other funds holding HPY

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

Thrivent Financial for Lutherans's HPY Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 17,020 shares — an estimated $1.64M sold.

Thrivent Financial for Lutherans first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 17,020 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.64M.
  • Thrivent Financial for Lutherans first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.64M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.