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HPY

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

Coastland Capital’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
-472,308
Closed -$45.6M – 134
2016
Q1 		$45.6M Buy
472,308
+273,239
+137% +$25.2M 2.19% 14
2015
Q4 		$18.9M Buy
+199,069
New +$15.4M 0.68% 43

Other funds holding HPY

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

Coastland Capital's HPY Position: Q2 2016 in Review

Coastland Capital sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 472,308 shares — an estimated $45.6M sold.

Coastland Capital first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $45.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Coastland Capital reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Coastland Capital sold 472,308 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $45.6M.
  • Coastland Capital first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Coastland Capital's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $45.6M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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