ESCM
HPY

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

Echo Street 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
-184,718
Closed -$17.8M – 180
2016
Q1 		$17.8M Sell
184,718
-60,707
-25% -$5.59M 0.93% 34
2015
Q4 		$23.3M Sell
245,425
-116,271
-32% -$8.97M 1% 30
2015
Q3 		$22.8M Sell
361,696
-427,855
-54% -$25.5M 0.84% 39
2015
Q2 		$42.7M Sell
789,551
-241,379
-23% -$12.7M 1.88% 5
2015
Q1 		$48.3M Buy
1,030,930
+389,707
+61% +$19.8M 2.8% 4
2014
Q4 		$34.6M Buy
641,223
+118,955
+23% +$6.25M 2.14% 8
2014
Q3 		$24.9M Buy
522,268
+164,013
+46% +$7.63M 1.45% 14
2014
Q2 		$14.8M Buy
358,255
+178,585
+99% +$7.26M 0.96% 38
2014
Q1 		$7.45M Buy
+179,670
New +$7.81M 0.58% 61

Other funds holding HPY

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

Echo Street Capital Management's HPY Position: Q2 2016 in Review

Echo Street Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 184,718 shares — an estimated $17.8M sold.

Echo Street Capital Management first reported a position in HPY in Q1 2014 and held it in 9 quarters. The position peaked at $48.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Echo Street Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Echo Street Capital Management sold 184,718 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $17.8M.
  • Echo Street Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 9 quarters.
  • Echo Street Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $48.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Echo Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.