ACM
HPY
Apex Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $91.4M | Sell |
946,463
-432,237
| -31% | -$41.7M | 2.01% | 2 |
|
|
2015
Q4 | $131M | Buy |
1,378,700
+44,119
| +3% | +$4.18M | 2.92% | 1 |
|
|
2015
Q3 | $84.1M | Buy |
1,334,581
+71,835
| +6% | +$4.53M | 1.9% | 4 |
|
|
2015
Q2 | $68.3M | Buy |
1,262,746
+92,873
| +8% | +$5.02M | 1.46% | 16 |
|
|
2015
Q1 | $54.8M | Buy |
1,169,873
+115,746
| +11% | +$5.42M | 1.29% | 27 |
|
|
2014
Q4 | $56.9M | Buy |
1,054,127
+95,882
| +10% | +$5.17M | 1.52% | 18 |
|
|
2014
Q3 | $45.7M | Buy |
958,245
+100,643
| +12% | +$4.8M | 1.38% | 21 |
|
|
2014
Q2 | $35.3M | Buy |
857,602
+91,121
| +12% | +$3.76M | 1.09% | 35 |
|
|
2014
Q1 | $31.8M | Buy |
766,481
+12,125
| +2% | +$503K | 1.12% | 36 |
|
|
2013
Q4 | $37.6M | Buy |
754,356
+41,516
| +6% | +$2.07M | 1.41% | 19 |
|
|
2013
Q3 | $28.3M | Buy |
712,840
+45,633
| +7% | +$1.81M | 1.24% | 29 |
|
|
2013
Q2 | $24.9M | Buy |
+667,207
| New | +$24.9M | 1.21% | 28 |
|