BA
HPY

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

BlackRock Advisors’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
-58,038
Closed -$5.61M – 3886
2016
Q1 		$5.61M Buy
58,038
+8,671
+18% +$799K 0.01% 1057
2015
Q4 		$4.68M Buy
49,367
+26,305
+114% +$2.03M 0.01% 1122
2015
Q3 		$1.45M Sell
23,062
-14,046
-38% -$836K ﹤0.01% 1481
2015
Q2 		$2.01M Buy
37,108
+14,515
+64% +$762K ﹤0.01% 1271
2015
Q1 		$1.06M Buy
22,593
+3,331
+17% +$169K ﹤0.01% 1527
2014
Q4 		$1.04M Sell
19,262
-944
-5% -$49.6K ﹤0.01% 1471
2014
Q3 		$964K Sell
20,206
-625
-3% -$29.1K ﹤0.01% 1454
2014
Q2 		$858K Sell
20,831
-3,458
-14% -$141K ﹤0.01% 1609
2014
Q1 		$1.01M Buy
24,289
+955
+4% +$41.5K ﹤0.01% 1524
2013
Q4 		$1.16M Buy
23,334
+1,538
+7% +$66.7K ﹤0.01% 1412
2013
Q3 		$866K Buy
21,796
+166
+0.8% +$6.38K ﹤0.01% 1508
2013
Q2 		$806K Buy
+21,630
New +$703K ﹤0.01% 1494

Other funds holding HPY

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

BlackRock Advisors's HPY Position: Q2 2016 in Review

BlackRock Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 58,038 shares — an estimated $5.61M sold.

BlackRock Advisors first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $5.61M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • BlackRock Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 58,038 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $5.61M.
  • BlackRock Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5.61M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.