BG
HPY

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

BlackRock Group’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
-49,274
Closed -$4.76M – 3092
2016
Q1 		$4.76M Buy
49,274
+6,813
+16% +$627K ﹤0.01% 1099
2015
Q4 		$4.03M Buy
42,461
+472
+1% +$36.4K ﹤0.01% 1171
2015
Q3 		$2.65M Sell
41,989
-556
-1% -$33.1K ﹤0.01% 1339
2015
Q2 		$2.3M Buy
42,545
+8,271
+24% +$434K ﹤0.01% 1477
2015
Q1 		$1.61M Buy
34,274
+3,208
+10% +$163K ﹤0.01% 1592
2014
Q4 		$1.68M Buy
31,066
+1,996
+7% +$105K ﹤0.01% 1578
2014
Q3 		$1.39M Sell
29,070
-3,061
-10% -$142K ﹤0.01% 1592
2014
Q2 		$1.32M Sell
32,131
-21,498
-40% -$875K ﹤0.01% 1674
2014
Q1 		$2.22M Sell
53,629
-6,898
-11% -$300K ﹤0.01% 1495
2013
Q4 		$3.02M Buy
60,527
+4,973
+9% +$216K ﹤0.01% 1277
2013
Q3 		$2.21M Buy
55,554
+7,372
+15% +$284K ﹤0.01% 1428
2013
Q2 		$1.79M Buy
+48,182
New +$1.57M ﹤0.01% 1346

Other funds holding HPY

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

BlackRock Group's HPY Position: Q2 2016 in Review

BlackRock Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 49,274 shares — an estimated $4.76M sold.

BlackRock Group first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $4.76M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • BlackRock Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 49,274 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $4.76M.
  • BlackRock Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.76M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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