CAM
HPY

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

Capstone 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
-11,990
Closed -$1.16M – 1630
2016
Q1 		$1.16M Sell
11,990
-550
-4% -$50.7K 0.03% 552
2015
Q4 		$1.19M Buy
12,540
+1,180
+10% +$91.1K 0.03% 546
2015
Q3 		$716K Buy
11,360
+640
+6% +$38.1K 0.02% 694
2015
Q2 		$579K Sell
10,720
-5,960
-36% -$313K 0.02% 871
2015
Q1 		$781K Buy
16,680
+770
+5% +$39K 0.02% 800
2014
Q4 		$858K Sell
15,910
-2,030
-11% -$107K 0.02% 713
2014
Q3 		$856K Sell
17,940
-260
-1% -$12.1K 0.03% 660
2014
Q2 		$750K Buy
18,200
+2,260
+14% +$91.9K 0.02% 777
2014
Q1 		$661K Sell
15,940
-770
-5% -$33.5K 0.02% 852
2013
Q4 		$833K Sell
16,710
-2,890
-15% -$125K 0.02% 748
2013
Q3 		$779K Buy
19,600
+470
+2% +$18.1K 0.02% 951
2013
Q2 		$713K Buy
+19,130
New +$622K 0.02% 941

Other funds holding HPY

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

Capstone Asset Management's HPY Position: Q2 2016 in Review

Capstone Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 11,990 shares — an estimated $1.16M sold.

Capstone Asset Management first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Capstone Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 11,990 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.16M.
  • Capstone Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.19M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.