Barclays
HPY

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

Barclays’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
-70,481
Closed -$6.77M – 6958
2016
Q1 		$6.77M Sell
70,481
-6,110
-8% -$563K 0.01% 982
2015
Q4 		$7.2M Sell
76,591
-45,128
-37% -$3.48M 0.01% 1071
2015
Q3 		$7.67M Sell
121,719
-40,991
-25% -$2.44M 0.01% 1090
2015
Q2 		$8.79M Sell
162,710
-210
-0.1% -$11K 0.01% 1119
2015
Q1 		$7.49M Sell
162,920
-5,487
-3% -$278K 0.01% 1269
2014
Q4 		$8.93M Buy
168,407
+3,218
+2% +$169K 0.01% 1264
2014
Q3 		$7.76M Buy
165,189
+400
+0.2% +$18.6K 0.01% 1384
2014
Q2 		$6.76M Sell
164,789
-649
-0.4% -$26.4K 0.01% 1472
2014
Q1 		$6.78M Buy
165,438
+16,951
+11% +$737K 0.01% 1471
2013
Q4 		$7.28M Sell
148,487
-18,457
-11% -$800K 0.01% 1507
2013
Q3 		$6.51M Sell
166,944
-86,922
-34% -$3.34M 0.01% 1472
2013
Q2 		$9.46M Buy
+253,866
New +$8.25M 0.01% 1116

Other funds holding HPY

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

Barclays's HPY Position: Q2 2016 in Review

Barclays sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 70,481 shares — an estimated $6.77M sold.

Barclays first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $9.46M in Q2 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Barclays reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 70,481 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $6.77M.
  • Barclays first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Barclays's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $9.46M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.