CPIM
HPY

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

Columbia Partners Investment Management’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
-56,466
Closed -$5.45M – 385
2016
Q1 		$5.45M Sell
56,466
-32,667
-37% -$3.01M 0.39% 97
2015
Q4 		$8.45M Buy
89,133
+22,177
+33% +$1.71M 0.59% 58
2015
Q3 		$4.22M Buy
+66,956
New +$3.98M 0.29% 116
2014
Q2 		– Sell
-121,933
Closed -$5.05M – 381
2014
Q1 		$5.05M Sell
121,933
-123,421
-50% -$5.37M 0.22% 147
2013
Q4 		$12.2M Sell
245,354
-21,168
-8% -$917K 0.52% 57
2013
Q3 		$10.6M Sell
266,522
-31,459
-11% -$1.21M 0.47% 63
2013
Q2 		$11.1M Buy
+297,981
New +$9.69M 0.52% 53

Other funds holding HPY

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

Columbia Partners Investment Management's HPY Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 56,466 shares — an estimated $5.45M sold.

Columbia Partners Investment Management first reported a position in HPY in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 56,466 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $5.45M.
  • Columbia Partners Investment Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $12.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.