CIP
HPY

Chartwell Investment Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Chartwell Investment Partners’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
-396,202
Closed -$38.3M – 433
2016
Q1 		$38.3M Buy
396,202
+36,248
+10% +$3.34M 0.72% 40
2015
Q4 		$34.1M Sell
359,954
-59,523
-14% -$4.59M 0.7% 37
2015
Q3 		$26.4M Sell
419,477
-4,100
-1% -$244K 0.57% 45
2015
Q2 		$22.9M Buy
+423,577
New +$22.2M 0.45% 63
2015
Q1 		– Sell
-313,517
Closed -$16.9M – 389
2014
Q4 		$16.9M Sell
313,517
-368,644
-54% -$19.4M 0.35% 103
2014
Q3 		$32.6M Sell
682,161
-20,775
-3% -$966K 0.73% 21
2014
Q2 		$29M Sell
702,936
-15,868
-2% -$645K 0.6% 39
2014
Q1 		$29.8M Buy
718,804
+36,173
+5% +$1.57M 0.61% 37
2013
Q4 		$34M Sell
682,631
-117,830
-15% -$5.11M 0.7% 26
2013
Q3 		$31.8M Sell
800,461
-21,228
-3% -$816K 0.72% 22
2013
Q2 		$30.6M Buy
+821,689
New +$26.7M 0.78% 19

Other funds holding HPY

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

Chartwell Investment Partners's HPY Position: Q2 2016 in Review

Chartwell Investment Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 396,202 shares — an estimated $38.3M sold.

Chartwell Investment Partners first reported a position in HPY in Q2 2013 and held it in 11 quarters. The position peaked at $38.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Chartwell Investment Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 396,202 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $38.3M.
  • Chartwell Investment Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 11 quarters.
  • Chartwell Investment Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $38.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.