BNP Paribas Financial Markets
HPY

BNP Paribas Financial Markets’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

BNP Paribas Financial Markets’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
-42,413
Closed -$4.1M – 3630
2016
Q1 		$4.1M Buy
42,413
+35,227
+490% +$3.24M 0.02% 632
2015
Q4 		$681K Sell
7,186
-295
-4% -$22.8K ﹤0.01% 1243
2015
Q3 		$471K Buy
7,481
+4,270
+133% +$254K ﹤0.01% 1389
2015
Q2 		$174K Buy
3,211
+2,359
+277% +$124K ﹤0.01% 1779
2015
Q1 		$39.9K Buy
+852
New +$43.2K ﹤0.01% 2027
2014
Q4 		– Sell
-2,071
Closed -$98.8K – 3918
2014
Q3 		$98.8K Buy
+2,071
New +$96.3K ﹤0.01% 2191
2014
Q2 		– Sell
-146
Closed -$5.98K – 4057
2014
Q1 		$5.98K Sell
146
-378
-72% -$16.4K ﹤0.01% 2379
2013
Q4 		$26.1K Sell
524
-9,596
-95% -$416K ﹤0.01% 2132
2013
Q3 		$402K Sell
10,120
-2,391
-19% -$92K ﹤0.01% 1704
2013
Q2 		$466K Buy
+12,511
New +$407K ﹤0.01% 1613

Other funds holding HPY

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

BNP Paribas Financial Markets's HPY Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 42,413 shares — an estimated $4.1M sold.

BNP Paribas Financial Markets first reported a position in HPY in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 42,413 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $4.1M.
  • BNP Paribas Financial Markets first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $4.1M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.