Truist Financial’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Truist Financial’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	-4,571	Closed	-$441K	–	907
2016 Q1	$441K	Sell	4,571 -669	-13%	-$61.6K	0.01%	564
2015 Q4	$497K	Sell	5,240 -453	-8%	-$35K	0.01%	541
2015 Q3	$359K	Sell	5,693 -566	-9%	-$33.7K	0.01%	625
2015 Q2	$338K	Sell	6,259 -896	-13%	-$47K	0.01%	627
2015 Q1	$336K	Buy	7,155 +395	+6%	+$20K	0.01%	630
2014 Q4	$364K	Buy	+6,760	New	+$355K	0.01%	575

Other funds holding HPY

OAM

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

Truist Financial's HPY Position: Q2 2016 in Review

Truist Financial sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 4,571 shares — an estimated $441K sold.

Truist Financial first reported a position in HPY in Q4 2014 and held it in 6 quarters. The position peaked at $497K in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Truist Financial reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Truist Financial sold 4,571 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $441K.
Truist Financial first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 6 quarters.
Truist Financial's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $497K in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Truist Financial's 13F filing for Q2 2016, filed 1 Aug 2016.