Wells Fargo
HPY

Wells Fargo’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Wells Fargo’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
-92,843
Closed -$8.97M – 6646
2016
Q1 		$8.97M Sell
92,843
-103,744
-53% -$9.56M ﹤0.01% 1885
2015
Q4 		$18.6M Sell
196,587
-150,386
-43% -$11.6M 0.01% 1370
2015
Q3 		$21.9M Buy
346,973
+486
+0.1% +$28.9K 0.01% 1244
2015
Q2 		$18.7M Buy
346,487
+176,695
+104% +$9.27M 0.01% 1419
2015
Q1 		$7.95M Sell
169,792
-23,775
-12% -$1.21M ﹤0.01% 2059
2014
Q4 		$10.4M Buy
193,567
+52,948
+38% +$2.78M ﹤0.01% 1796
2014
Q3 		$6.71M Buy
140,619
+102,848
+272% +$4.78M ﹤0.01% 2070
2014
Q2 		$1.56M Buy
37,771
+31,190
+474% +$1.27M ﹤0.01% 3179
2014
Q1 		$273K Sell
6,581
-3,440
-34% -$150K ﹤0.01% 4190
2013
Q4 		$500K Buy
10,021
+1,593
+19% +$69K ﹤0.01% 3794
2013
Q3 		$335K Sell
8,428
-90,286
-91% -$3.47M ﹤0.01% 3941
2013
Q2 		$3.68M Buy
+98,714
New +$3.21M ﹤0.01% 2346

Other funds holding HPY

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

Wells Fargo's HPY Position: Q2 2016 in Review

Wells Fargo sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 92,843 shares — an estimated $8.97M sold.

Wells Fargo first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $21.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Wells Fargo reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 92,843 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $8.97M.
  • Wells Fargo first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $21.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.