Zurich Cantonal Bank’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Zurich Cantonal Bank’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	-1,075	Closed	-$104K	–	2593
2016 Q1	$104K	Hold	1,075	–	–	﹤0.01%	1114
2015 Q4	$102K	Buy	1,075 +522	+94%	+$40.3K	﹤0.01%	1129
2015 Q3	$35K	Buy	553 +414	+298%	+$24.6K	﹤0.01%	1299
2015 Q2	$8K	Hold	139	–	–	﹤0.01%	1588
2015 Q1	$7K	Buy	+139	New	+$7.05K	﹤0.01%	1678

Other funds holding HPY

OAM

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

Zurich Cantonal Bank's HPY Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,075 shares — an estimated $104K sold.

Zurich Cantonal Bank first reported a position in HPY in Q1 2015 and held it in 5 quarters. The position peaked at $104K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Zurich Cantonal Bank reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 1,075 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $104K.
Zurich Cantonal Bank first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015 and held it in 5 quarters.
Zurich Cantonal Bank's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $104K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.