BIM
HPY

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

BlackRock Investment Management’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
-142,787
Closed -$13.8M – 4247
2016
Q1 		$13.8M Buy
142,787
+3,806
+3% +$351K 0.02% 744
2015
Q4 		$13.2M Buy
138,981
+1,001
+0.7% +$77.3K 0.02% 784
2015
Q3 		$8.69M Sell
137,980
-2,563
-2% -$153K 0.01% 1008
2015
Q2 		$7.6M Buy
140,543
+20,980
+18% +$1.1M 0.01% 1192
2015
Q1 		$5.6M Buy
119,563
+1,713
+1% +$86.8K 0.01% 1291
2014
Q4 		$6.36M Sell
117,850
-1,218
-1% -$64K 0.01% 1205
2014
Q3 		$5.68M Buy
119,068
+1,290
+1% +$60K 0.01% 1243
2014
Q2 		$4.85M Sell
117,778
-2,621
-2% -$107K 0.01% 1411
2014
Q1 		$4.99M Buy
120,399
+596
+0.5% +$25.9K 0.01% 1362
2013
Q4 		$5.97M Sell
119,803
-1,785
-1% -$77.4K 0.01% 1229
2013
Q3 		$4.83M Buy
121,588
+6,362
+6% +$245K 0.01% 1328
2013
Q2 		$4.29M Buy
+115,226
New +$3.75M 0.01% 1329

Other funds holding HPY

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

BlackRock Investment Management's HPY Position: Q2 2016 in Review

BlackRock Investment Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 142,787 shares — an estimated $13.8M sold.

BlackRock Investment Management first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • BlackRock Investment Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 142,787 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $13.8M.
  • BlackRock Investment Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $13.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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