TCIM
HPY

TIAA CREF Investment Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

TIAA CREF Investment Management’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
-149,033
Closed -$14.4M – 3267
2016
Q1 		$14.4M Buy
149,033
+29,509
+25% +$2.72M 0.01% 871
2015
Q4 		$11.3M Sell
119,524
-3,022
-2% -$233K 0.01% 997
2015
Q3 		$7.72M Sell
122,546
-3,205
-3% -$191K 0.01% 1220
2015
Q2 		$6.8M Sell
125,751
-2,463
-2% -$129K ﹤0.01% 1440
2015
Q1 		$6.01M Sell
128,214
-2,490
-2% -$126K ﹤0.01% 1494
2014
Q4 		$7.05M Sell
130,704
-7,584
-5% -$399K ﹤0.01% 1383
2014
Q3 		$6.6M Sell
138,288
-3,205
-2% -$149K ﹤0.01% 1402
2014
Q2 		$5.83M Sell
141,493
-3,247
-2% -$132K ﹤0.01% 1568
2014
Q1 		$6M Sell
144,740
-40,914
-22% -$1.78M ﹤0.01% 1481
2013
Q4 		$9.25M Sell
185,654
-420
-0.2% -$18.2K 0.01% 1201
2013
Q3 		$7.39M Sell
186,074
-5,778
-3% -$222K 0.01% 1294
2013
Q2 		$7.15M Buy
+191,852
New +$6.24M 0.01% 1248

Other funds holding HPY

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

TIAA CREF Investment Management's HPY Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 149,033 shares — an estimated $14.4M sold.

TIAA CREF Investment Management first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $14.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 149,033 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $14.4M.
  • TIAA CREF Investment Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • TIAA CREF Investment Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $14.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.