CS
HPY

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

Credit Suisse’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
-45,564
Closed -$4.4M – 4479
2016
Q1 		$4.4M Sell
45,564
-15,914
-26% -$1.47M 0.01% 1622
2015
Q4 		$5.83M Buy
61,478
+11,931
+24% +$921K 0.01% 1470
2015
Q3 		$3.12M Buy
49,547
+7,181
+17% +$427K ﹤0.01% 1930
2015
Q2 		$2.29M Sell
42,366
-9,091
-18% -$477K ﹤0.01% 2452
2015
Q1 		$2.41M Buy
51,457
+5,742
+13% +$291K ﹤0.01% 2235
2014
Q4 		$2.47M Sell
45,715
-6,510
-12% -$342K ﹤0.01% 2367
2014
Q3 		$2.49M Sell
52,225
-26,209
-33% -$1.22M ﹤0.01% 2318
2014
Q2 		$3.23M Buy
78,434
+4,497
+6% +$183K ﹤0.01% 2329
2014
Q1 		$3.06M Buy
73,937
+22,544
+44% +$980K ﹤0.01% 2180
2013
Q4 		$2.56M Buy
51,393
+21,923
+74% +$950K ﹤0.01% 2442
2013
Q3 		$1.17M Sell
29,470
-133,196
-82% -$5.12M ﹤0.01% 2825
2013
Q2 		$6.06M Buy
+162,666
New +$5.29M 0.01% 1426

Other funds holding HPY

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

Credit Suisse's HPY Position: Q2 2016 in Review

Credit Suisse sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 45,564 shares — an estimated $4.4M sold.

Credit Suisse first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $6.06M in Q2 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Credit Suisse reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 45,564 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $4.4M.
  • Credit Suisse first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.06M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.