BPIM
HPY

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

Brant Point 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
-58,700
Closed -$5.67M – 170
2016
Q1 		$5.67M Hold
58,700
– – 0.59% 39
2015
Q4 		$5.57M Sell
58,700
-81,900
-58% -$6.32M 0.64% 43
2015
Q3 		$8.86M Buy
140,600
+36,900
+36% +$2.2M 0.98% 22
2015
Q2 		$5.61M Sell
103,700
-15,000
-13% -$787K 0.51% 49
2015
Q1 		$5.56M Sell
118,700
-43,500
-27% -$2.21M 0.5% 50
2014
Q4 		$8.75M Sell
162,200
-37,700
-19% -$1.98M 0.82% 29
2014
Q3 		$9.54M Sell
199,900
-35,100
-15% -$1.63M 0.9% 25
2014
Q2 		$9.68M Buy
+235,000
New +$9.56M 0.87% 22
2014
Q1 		– Sell
-50,000
Closed -$2.49M – 157
2013
Q4 		$2.49M Sell
50,000
-320,000
-86% -$13.9M 0.23% 91
2013
Q3 		$14.7M Buy
370,000
+26,200
+8% +$1.01M 1.67% 8
2013
Q2 		$12.8M Buy
+343,800
New +$11.2M 1.39% 11

Other funds holding HPY

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

Brant Point Investment Management's HPY Position: Q2 2016 in Review

Brant Point Investment Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 58,700 shares — an estimated $5.67M sold.

Brant Point Investment Management first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Brant Point Investment Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 58,700 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $5.67M.
  • Brant Point Investment Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
  • Brant Point Investment Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $14.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Brant Point Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.