AIMCA
HPY

Alberta Investment Management Corp (AIMCo)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-183,900
Closed -$17.8M – 714
2016
Q1 		$17.8M Buy
183,900
+157,700
+602% +$14.5M 0.23% 90
2015
Q4 		$2.48M Buy
+26,200
New +$2.02M 0.03% 413

Other funds holding HPY

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

Alberta Investment Management Corp (AIMCo)'s HPY Position: Q2 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 183,900 shares — an estimated $17.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $17.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 183,900 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $17.8M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $17.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2016, filed 3 Aug 2016.