EAM
HPY

EULAV Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

EULAV Asset 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
-57,911
Closed -$5.59M – 296
2016
Q1 		$5.59M Hold
57,911
– – 0.31% 117
2015
Q4 		$5.49M Buy
57,911
+12,700
+28% +$980K 0.3% 118
2015
Q3 		$2.85M Buy
45,211
+8,300
+22% +$494K 0.16% 174
2015
Q2 		$2M Hold
36,911
– – 0.1% 240
2015
Q1 		$1.73M Buy
36,911
+1,700
+5% +$86.2K 0.09% 252
2014
Q4 		$1.9M Buy
35,211
+13,411
+62% +$705K 0.1% 248
2014
Q3 		$1.04M Buy
21,800
+7,000
+47% +$326K 0.06% 298
2014
Q2 		$610K Hold
14,800
– – 0.03% 351
2014
Q1 		$613K Sell
14,800
-3,000
-17% -$130K 0.03% 349
2013
Q4 		$887K Sell
17,800
-1,400
-7% -$60.7K 0.05% 340
2013
Q3 		$763K Hold
19,200
– – 0.04% 350
2013
Q2 		$715K Buy
+19,200
New +$624K 0.04% 356

Other funds holding HPY

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

EULAV Asset Management's HPY Position: Q2 2016 in Review

EULAV Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 57,911 shares — an estimated $5.59M sold.

EULAV Asset Management first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $5.59M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • EULAV Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • EULAV Asset Management sold 57,911 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $5.59M.
  • EULAV Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • EULAV Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5.59M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on EULAV Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.