BJ
HPY

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

BlackRock Japan’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
-598
Closed -$58K – 1572
2016
Q1 		$58K Buy
598
+234
+64% +$21.6K ﹤0.01% 1004
2015
Q4 		$35K Buy
+364
New +$28.1K ﹤0.01% 1088
2015
Q3 		– Sell
-4,575
Closed -$247K – 1444
2015
Q2 		$247K Buy
+4,575
New +$240K ﹤0.01% 845

Other funds holding HPY

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

BlackRock Japan's HPY Position: Q2 2016 in Review

BlackRock Japan sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 598 shares — an estimated $58K sold.

BlackRock Japan first reported a position in HPY in Q2 2015 and held it in 3 quarters. The position peaked at $247K in Q2 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • BlackRock Japan reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 598 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $58K.
  • BlackRock Japan first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2015 and held it in 3 quarters.
  • BlackRock Japan's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $247K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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