BTS
HPY

BB&T Securities’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

BB&T Securities’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
Q1 		– Sell
-6,646
Closed -$630K – 1269
2015
Q4 		$630K Sell
6,646
-1,725
-21% -$133K 0.01% 663
2015
Q3 		$527K Sell
8,371
-139
-2% -$8.27K 0.01% 685
2015
Q2 		$459K Buy
8,510
+247
+3% +$13K 0.01% 780
2015
Q1 		$387K Buy
8,263
+493
+6% +$25K 0.01% 801
2014
Q4 		$419K Buy
7,770
+3,227
+71% +$170K 0.01% 773
2014
Q3 		$217K Buy
+4,543
New +$211K 0.01% 952

Other funds holding HPY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

BB&T Securities's HPY Position: Q1 2016 in Review

BB&T Securities sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 6,646 shares — an estimated $630K sold.

BB&T Securities first reported a position in HPY in Q3 2014 and held it in 6 quarters. The position peaked at $630K in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • BB&T Securities reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • BB&T Securities sold 6,646 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $630K.
  • BB&T Securities first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2014 and held it in 6 quarters.
  • BB&T Securities's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $630K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.