Citigroup
HPY

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

Citigroup’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
-220,937
Closed -$21.3M – 7839
2016
Q1 		$21.3M Buy
220,937
+193,175
+696% +$17.8M 0.02% 572
2015
Q4 		$2.63M Buy
27,762
+14,109
+103% +$1.09M ﹤0.01% 2269
2015
Q3 		$860K Sell
13,653
-2,149
-14% -$128K ﹤0.01% 3237
2015
Q2 		$854K Buy
15,802
+9,655
+157% +$507K ﹤0.01% 3269
2015
Q1 		$288K Sell
6,147
-11,968
-66% -$607K ﹤0.01% 4199
2014
Q4 		$977K Buy
18,115
+15,261
+535% +$802K ﹤0.01% 3161
2014
Q3 		$136K Buy
2,854
+93
+3% +$4.33K ﹤0.01% 4500
2014
Q2 		$114K Sell
2,761
-7,833
-74% -$319K ﹤0.01% 4580
2014
Q1 		$438K Sell
10,594
-2,546
-19% -$111K ﹤0.01% 3591
2013
Q4 		$656K Buy
13,140
+11,387
+650% +$494K ﹤0.01% 3564
2013
Q3 		$70K Sell
1,753
-9,397
-84% -$361K ﹤0.01% 5014
2013
Q2 		$415K Buy
+11,150
New +$362K ﹤0.01% 3655

Other funds holding HPY

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

Citigroup's HPY Position: Q2 2016 in Review

Citigroup sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 220,937 shares — an estimated $21.3M sold.

Citigroup first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $21.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Citigroup reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 220,937 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $21.3M.
  • Citigroup first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Citigroup's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $21.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.