GS
HPY

GAM Systematic’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

GAM Systematic’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
-8,937
Closed -$863K – 720
2016
Q1 		$863K Buy
8,937
+8,740
+4,437% +$805K 0.23% 170
2015
Q4 		$19K Buy
+197
New +$15.2K 0.01% 616

Other funds holding HPY

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

GAM Systematic's HPY Position: Q2 2016 in Review

GAM Systematic sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 8,937 shares — an estimated $863K sold.

GAM Systematic first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $863K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • GAM Systematic reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • GAM Systematic sold 8,937 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $863K.
  • GAM Systematic first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • GAM Systematic's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $863K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.