CCMH
HPY

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

Cornerstone Capital Management Holdings’s Portfolio HPY Stock Details HPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,800
Closed -$362K – 1409
2014
Q2 		$362K Sell
8,800
-13,550
-61% -$557K ﹤0.01% 1030
2014
Q1 		$926K Buy
22,350
+6,050
+37% +$251K 0.01% 887
2013
Q4 		$812K Buy
16,300
+14,500
+806% +$722K 0.01% 860
2013
Q3 		$71K Buy
+1,800
New +$71K ﹤0.01% 1152