BPIM
HPY
Brant Point Investment Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,700
| Closed | -$5.67M | – | 152 |
|
|
2016
Q1 | $5.67M | Hold |
58,700
| – | – | 0.59% | 32 |
|
|
2015
Q4 | $5.57M | Sell |
58,700
-81,900
| -58% | -$7.77M | 0.64% | 38 |
|
|
2015
Q3 | $8.86M | Buy |
140,600
+36,900
| +36% | +$2.33M | 0.98% | 20 |
|
|
2015
Q2 | $5.61M | Sell |
103,700
-15,000
| -13% | -$811K | 0.51% | 40 |
|
|
2015
Q1 | $5.56M | Sell |
118,700
-43,500
| -27% | -$2.04M | 0.5% | 41 |
|
|
2014
Q4 | $8.75M | Sell |
162,200
-37,700
| -19% | -$2.03M | 0.82% | 24 |
|
|
2014
Q3 | $9.54M | Sell |
199,900
-35,100
| -15% | -$1.67M | 0.9% | 22 |
|
|
2014
Q2 | $9.68M | Buy |
+235,000
| New | +$9.68M | 0.87% | 19 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$2.49M | – | 133 |
|
|
2013
Q4 | $2.49M | Sell |
50,000
-320,000
| -86% | -$15.9M | 0.23% | 74 |
|
|
2013
Q3 | $14.7M | Buy |
370,000
+26,200
| +8% | +$1.04M | 1.67% | 7 |
|
|
2013
Q2 | $12.8M | Buy |
+343,800
| New | +$12.8M | 1.39% | 9 |
|