BPGAM
HPY

BTG Pactual Global Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

BTG Pactual Global Asset 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
-4,000
Closed -$386K – 59
2016
Q1 		$386K Buy
+4,000
New +$368K 0.95% 27

Other funds holding HPY

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

BTG Pactual Global Asset Management's HPY Position: Q2 2016 in Review

BTG Pactual Global Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 4,000 shares — an estimated $386K sold.

BTG Pactual Global Asset Management first reported a position in HPY in Q1 2016 and held it in 1 quarter. The position peaked at $386K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • BTG Pactual Global Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 4,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $386K.
  • BTG Pactual Global Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $386K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.