US Bancorp’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

US Bancorp’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	-2,645	Closed	-$255K	–	3764
2016 Q1	$255K	Sell	2,645 -141	-5%	-$13K	﹤0.01%	1588
2015 Q4	$264K	Sell	2,786 -371	-12%	-$28.6K	﹤0.01%	1574
2015 Q3	$199K	Sell	3,157 -624	-17%	-$37.1K	﹤0.01%	1738
2015 Q2	$204K	Sell	3,781 -104	-3%	-$5.46K	﹤0.01%	1773
2015 Q1	$182K	Buy	3,885 +100	+3%	+$5.07K	﹤0.01%	1829
2014 Q4	$204K	Sell	3,785 -3,490	-48%	-$183K	﹤0.01%	1761
2014 Q3	$347K	Buy	7,275 +1,991	+38%	+$92.6K	﹤0.01%	1502
2014 Q2	$217K	Sell	5,284 -283	-5%	-$11.5K	﹤0.01%	1761
2014 Q1	$231K	Sell	5,567 -236	-4%	-$10.3K	﹤0.01%	1698
2013 Q4	$290K	Sell	5,803 -4,017	-41%	-$174K	﹤0.01%	1549
2013 Q3	$389K	Buy	9,820 +1,082	+12%	+$41.6K	﹤0.01%	1370
2013 Q2	$325K	Buy	+8,738	New	+$284K	﹤0.01%	1399

Other funds holding HPY

OAM

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

US Bancorp's HPY Position: Q2 2016 in Review

US Bancorp sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 2,645 shares — an estimated $255K sold.

US Bancorp first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $389K in Q3 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

US Bancorp reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 2,645 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $255K.
US Bancorp first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
US Bancorp's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $389K in Q3 2013.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.