AllianceBernstein
HPY

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

AllianceBernstein’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
-392,859
Closed -$37.9M – 3051
2016
Q1 		$37.9M Sell
392,859
-143,198
-27% -$13.2M 0.03% 500
2015
Q4 		$50.8M Buy
536,057
+77,191
+17% +$5.96M 0.04% 440
2015
Q3 		$28.9M Buy
458,866
+394,762
+616% +$23.5M 0.02% 576
2015
Q2 		$3.46M Sell
64,104
-6,100
-9% -$320K ﹤0.01% 1334
2015
Q1 		$3.29M Hold
70,204
– – ﹤0.01% 1387
2014
Q4 		$3.79M Buy
70,204
+7,500
+12% +$394K ﹤0.01% 1287
2014
Q3 		$2.99M Sell
62,704
-9,800
-14% -$456K ﹤0.01% 1420
2014
Q2 		$2.99M Sell
72,504
-3,464
-5% -$141K ﹤0.01% 1485
2014
Q1 		$3.15M Sell
75,968
-7,236
-9% -$315K ﹤0.01% 1393
2013
Q4 		$4.15M Sell
83,204
-2,700
-3% -$117K ﹤0.01% 1211
2013
Q3 		$3.41M Sell
85,904
-1,598
-2% -$61.5K ﹤0.01% 1303
2013
Q2 		$3.26M Buy
+87,502
New +$2.84M ﹤0.01% 1273

Other funds holding HPY

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

AllianceBernstein's HPY Position: Q2 2016 in Review

AllianceBernstein sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 392,859 shares — an estimated $37.9M sold.

AllianceBernstein first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $50.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • AllianceBernstein reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 392,859 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $37.9M.
  • AllianceBernstein first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $50.8M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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