GCIA
HPY

Gabelli & Co Investment Advisers’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Gabelli & Co Investment Advisers’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
-54,843
Closed -$5.3M – 207
2016
Q1 		$5.3M Buy
54,843
+13,148
+32% +$1.21M 0.66% 34
2015
Q4 		$3.95M Buy
+41,695
New +$3.22M 0.47% 42

Other funds holding HPY

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

Gabelli & Co Investment Advisers's HPY Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 54,843 shares — an estimated $5.3M sold.

Gabelli & Co Investment Advisers first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $5.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Gabelli & Co Investment Advisers reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 54,843 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $5.3M.
  • Gabelli & Co Investment Advisers first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.