Capstone Investment Advisors
HPY

Capstone Investment Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Capstone Investment Advisors’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
-337,043
Closed -$32.5M – 946
2016
Q1 		$32.5M Buy
337,043
+213,780
+173% +$19.7M 0.99% 29
2015
Q4 		$11.7M Buy
+123,263
New +$9.51M 0.31% 73

Other funds holding HPY

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

Capstone Investment Advisors's HPY Position: Q2 2016 in Review

Capstone Investment Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 337,043 shares — an estimated $32.5M sold.

Capstone Investment Advisors first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $32.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Capstone Investment Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 337,043 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $32.5M.
  • Capstone Investment Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $32.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.