ACMM
HPY

Arbor Capital Management (Minnesota)’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Arbor Capital Management (Minnesota)’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
-62,787
Closed -$6.06M – 83
2016
Q1 		$6.06M Sell
62,787
-20,385
-25% -$1.88M 1.91% 4
2015
Q4 		$7.89M Hold
83,172
– – 1.79% 3
2015
Q3 		$5.24M Hold
83,172
– – 1.16% 16
2015
Q2 		$4.5M Sell
83,172
-91,448
-52% -$4.8M 0.85% 49
2015
Q1 		$8.18M Sell
174,620
-3,400
-2% -$172K 0.98% 44
2014
Q4 		$9.6M Sell
178,020
-23,100
-11% -$1.21M 1.22% 18
2014
Q3 		$9.6M Buy
201,120
+7,400
+4% +$344K 1.18% 19
2014
Q2 		$7.98M Sell
193,720
-25,800
-12% -$1.05M 0.9% 39
2014
Q1 		$9.1M Sell
219,520
-139,643
-39% -$6.07M 0.96% 46
2013
Q4 		$17.9M Sell
359,163
-27,862
-7% -$1.21M 1.49% 16
2013
Q3 		$15.4M Buy
387,025
+72,425
+23% +$2.79M 1.32% 27
2013
Q2 		$11.7M Buy
+314,600
New +$10.2M 0.95% 47

Other funds holding HPY

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

Arbor Capital Management (Minnesota)'s HPY Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 62,787 shares — an estimated $6.06M sold.

Arbor Capital Management (Minnesota) first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Arbor Capital Management (Minnesota) reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 62,787 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $6.06M.
  • Arbor Capital Management (Minnesota) first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Arbor Capital Management (Minnesota)'s HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $17.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.