Credit Agricole
HPY

Credit Agricole’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Credit Agricole’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
Q1 		– Sell
-5,681
Closed -$538K – 1447
2015
Q4 		$538K Buy
+5,681
New +$438K ﹤0.01% 1151
2014
Q2 		– Sell
-24,000
Closed -$995K – 1714
2014
Q1 		$995K Buy
24,000
+3,200
+15% +$139K ﹤0.01% 1021
2013
Q4 		$1.04M Hold
20,800
– – ﹤0.01% 1037
2013
Q3 		$826K Buy
+20,800
New +$800K ﹤0.01% 1067

Other funds holding HPY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Credit Agricole's HPY Position: Q1 2016 in Review

Credit Agricole sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 5,681 shares — an estimated $538K sold.

Credit Agricole first reported a position in HPY in Q3 2013 and held it in 4 quarters. The position peaked at $1.04M in Q4 2013. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Credit Agricole reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Credit Agricole sold 5,681 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $538K.
  • Credit Agricole first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2013 and held it in 4 quarters.
  • Credit Agricole's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.04M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.