Vanguard Group
HPY

Vanguard Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Vanguard Group’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
-2,862,345
Closed -$276M – 4192
2016
Q1 		$276M Buy
2,862,345
+77,598
+3% +$7.15M 0.02% 843
2015
Q4 		$264M Sell
2,784,747
-536,821
-16% -$41.4M 0.02% 849
2015
Q3 		$209M Buy
3,321,568
+110,161
+3% +$6.56M 0.02% 974
2015
Q2 		$174M Sell
3,211,407
-10,466
-0.3% -$549K 0.01% 1154
2015
Q1 		$151M Buy
3,221,873
+26,789
+0.8% +$1.36M 0.01% 1209
2014
Q4 		$172M Buy
3,195,084
+41,741
+1% +$2.19M 0.01% 1066
2014
Q3 		$150M Sell
3,153,343
-22,646
-0.7% -$1.05M 0.01% 1107
2014
Q2 		$131M Buy
3,175,989
+198,034
+7% +$8.06M 0.01% 1222
2014
Q1 		$123M Buy
2,977,955
+181,424
+6% +$7.89M 0.01% 1210
2013
Q4 		$139M Buy
2,796,531
+72,310
+3% +$3.13M 0.01% 1101
2013
Q3 		$108M Buy
2,724,221
+32,635
+1% +$1.26M 0.01% 1187
2013
Q2 		$100M Buy
+2,691,586
New +$87.5M 0.01% 1170

Other funds holding HPY

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

Vanguard Group's HPY Position: Q2 2016 in Review

Vanguard Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 2,862,345 shares — an estimated $276M sold.

Vanguard Group first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $276M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Vanguard Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 2,862,345 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $276M.
  • Vanguard Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $276M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.