CA
HPY

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

Cliff Asness’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
-14,874
Closed -$1.44M – 2338
2016
Q1 		$1.44M Buy
14,874
+8,759
+143% +$807K ﹤0.01% 1427
2015
Q4 		$580K Sell
6,115
-9,764
-61% -$754K ﹤0.01% 1813
2015
Q3 		$1M Sell
15,879
-4,018
-20% -$239K ﹤0.01% 1424
2015
Q2 		$1.07M Sell
19,897
-2,677
-12% -$140K ﹤0.01% 1457
2015
Q1 		$1.06M Buy
22,574
+3,200
+17% +$162K ﹤0.01% 1391
2014
Q4 		$1.04M Buy
19,374
+11,600
+149% +$610K ﹤0.01% 1623
2014
Q3 		$371K Sell
7,774
-2,700
-26% -$126K ﹤0.01% 2074
2014
Q2 		$432K Sell
10,474
-5,736
-35% -$233K ﹤0.01% 2061
2014
Q1 		$672K Buy
+16,210
New +$705K ﹤0.01% 1896

Other funds holding HPY

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

Cliff Asness's HPY Position: Q2 2016 in Review

Cliff Asness sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 14,874 shares — an estimated $1.44M sold.

Cliff Asness first reported a position in HPY in Q1 2014 and held it in 9 quarters. The position peaked at $1.44M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Cliff Asness reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 14,874 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.44M.
  • Cliff Asness first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 9 quarters.
  • Cliff Asness's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.44M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.