Fidelity Investments
HPY

Fidelity Investments’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Fidelity Investments’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
-105,700
Closed -$10.2M – 2758
2016
Q1 		$10.2M Sell
105,700
-1,285,400
-92% -$118M ﹤0.01% 1952
2015
Q4 		$132M Sell
1,391,100
-977,036
-41% -$75.4M 0.02% 847
2015
Q3 		$149M Sell
2,368,136
-321,600
-12% -$19.1M 0.02% 781
2015
Q2 		$145M Sell
2,689,736
-81,960
-3% -$4.3M 0.02% 856
2015
Q1 		$130M Buy
2,771,696
+105,200
+4% +$5.33M 0.02% 910
2014
Q4 		$144M Sell
2,666,496
-42,244
-2% -$2.22M 0.02% 835
2014
Q3 		$129M Sell
2,708,740
-133,487
-5% -$6.21M 0.02% 847
2014
Q2 		$117M Sell
2,842,227
-1,045,653
-27% -$42.5M 0.02% 919
2014
Q1 		$161M Sell
3,887,880
-1,573,361
-29% -$68.4M 0.02% 738
2013
Q4 		$272M Sell
5,461,241
-62,600
-1% -$2.71M 0.04% 494
2013
Q3 		$219M Buy
5,523,841
+78,393
+1% +$3.02M 0.03% 568
2013
Q2 		$203M Buy
+5,445,448
New +$177M 0.03% 579

Other funds holding HPY

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

Fidelity Investments's HPY Position: Q2 2016 in Review

Fidelity Investments sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 105,700 shares — an estimated $10.2M sold.

Fidelity Investments first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $272M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Fidelity Investments reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Fidelity Investments sold 105,700 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $10.2M.
  • Fidelity Investments first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Fidelity Investments's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $272M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Fidelity Investments's 13F filing for Q2 2016, filed 11 Aug 2016.