CCM
HPY

Cadence Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Cadence Capital Management’s Portfolio HPY Stock Details HPY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-36,130
Closed -$1.95M – 680
2014
Q4 		$1.95M Sell
36,130
-4,710
-12% -$254K 0.11% 232
2014
Q3 		$1.95M Sell
40,840
-56,770
-58% -$2.71M 0.1% 238
2014
Q2 		$4.02M Buy
+97,610
New +$4.02M 0.19% 210