CL
HPY

CSS LLC’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

CSS LLC’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
-13,643
Closed -$1.32M – 798
2016
Q1 		$1.32M Buy
+13,643
New +$1.26M 0.08% 189

Other funds holding HPY

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

CSS LLC's HPY Position: Q2 2016 in Review

CSS LLC sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 13,643 shares — an estimated $1.32M sold.

CSS LLC first reported a position in HPY in Q1 2016 and held it in 1 quarter. The position peaked at $1.32M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • CSS LLC reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • CSS LLC sold 13,643 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.32M.
  • CSS LLC first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016 and held it in 1 quarter.
  • CSS LLC's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.32M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on CSS LLC's 13F filing for Q2 2016, filed 15 Aug 2016.