FTCM
HPY

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

First Trust 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
-175,929
Closed -$17M – 58
2016
Q1 		$17M Buy
+175,929
New +$16.2M 11.78% 1

Other funds holding HPY

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

First Trust Capital Management's HPY Position: Q2 2016 in Review

First Trust Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 175,929 shares — an estimated $17M sold.

First Trust Capital Management first reported a position in HPY in Q1 2016 and held it in 1 quarter. The position peaked at $17M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • First Trust Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • First Trust Capital Management sold 175,929 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $17M.
  • First Trust Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016 and held it in 1 quarter.
  • First Trust Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $17M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.