Charles Schwab
HPY

Charles Schwab’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Charles Schwab’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
-159,672
Closed -$15.4M – 3211
2016
Q1 		$15.4M Buy
159,672
+9,989
+7% +$920K 0.02% 770
2015
Q4 		$14.2M Buy
149,683
+1,920
+1% +$148K 0.02% 802
2015
Q3 		$9.31M Buy
147,763
+4,753
+3% +$283K 0.01% 1043
2015
Q2 		$7.73M Buy
143,010
+6,575
+5% +$345K 0.01% 1232
2015
Q1 		$6.39M Buy
136,435
+14,077
+12% +$714K 0.01% 1333
2014
Q4 		$6.6M Sell
122,358
-1,947
-2% -$102K 0.01% 1225
2014
Q3 		$5.93M Buy
124,305
+2,920
+2% +$136K 0.01% 1219
2014
Q2 		$5M Buy
121,385
+1,996
+2% +$81.2K 0.01% 1390
2014
Q1 		$4.95M Buy
119,389
+8,271
+7% +$360K 0.01% 1339
2013
Q4 		$5.54M Buy
111,118
+4,756
+4% +$206K 0.01% 1165
2013
Q3 		$4.24M Buy
106,362
+6,118
+6% +$235K 0.01% 1304
2013
Q2 		$3.77M Buy
+100,244
New +$3.26M 0.01% 1290

Other funds holding HPY

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

Charles Schwab's HPY Position: Q2 2016 in Review

Charles Schwab sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 159,672 shares — an estimated $15.4M sold.

Charles Schwab first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Charles Schwab reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 159,672 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $15.4M.
  • Charles Schwab first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $15.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.