AAM
HPY

Alpine Associates Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Alpine Associates Management’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
-493,688
Closed -$47.7M – 84
2016
Q1 		$47.7M Buy
493,688
+426,488
+635% +$39.3M 1.64% 26
2015
Q4 		$6.37M Buy
+67,200
New +$5.19M 0.21% 48

Other funds holding HPY

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

Alpine Associates Management's HPY Position: Q2 2016 in Review

Alpine Associates Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 493,688 shares — an estimated $47.7M sold.

Alpine Associates Management first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $47.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Alpine Associates Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Alpine Associates Management sold 493,688 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $47.7M.
  • Alpine Associates Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Alpine Associates Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $47.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Alpine Associates Management's 13F filing for Q2 2016, filed 12 Aug 2016.