CCM
HPY

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

Copeland Capital 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
-233,109
Closed -$22.5M – 174
2016
Q1 		$22.5M Sell
233,109
-211,866
-48% -$19.5M 1.54% 10
2015
Q4 		$42.2M Buy
444,975
+88,089
+25% +$6.8M 2.39% 3
2015
Q3 		$22.5M Buy
356,886
+47,865
+15% +$2.85M 1.38% 22
2015
Q2 		$16.7M Buy
309,021
+97,185
+46% +$5.1M 0.85% 51
2015
Q1 		$9.93M Buy
211,836
+50,693
+31% +$2.57M 0.66% 69
2014
Q4 		$8.69M Buy
161,143
+155,281
+2,649% +$8.16M 0.63% 60
2014
Q3 		$279K Buy
5,862
+1,665
+40% +$77.5K 0.03% 142
2014
Q2 		$173K Buy
4,197
+2,255
+116% +$91.7K 0.02% 156
2014
Q1 		$80K Buy
+1,942
New +$84.4K 0.01% 175

Other funds holding HPY

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

Copeland Capital Management's HPY Position: Q2 2016 in Review

Copeland Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 233,109 shares — an estimated $22.5M sold.

Copeland Capital Management first reported a position in HPY in Q1 2014 and held it in 9 quarters. The position peaked at $42.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Copeland Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Copeland Capital Management sold 233,109 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $22.5M.
  • Copeland Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 9 quarters.
  • Copeland Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $42.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Copeland Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.