GLAM
HPY

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

Gardner Lewis 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
-457,700
Closed -$44.2M – 131
2016
Q1 		$44.2M Buy
457,700
+294,153
+180% +$27.1M 8.67% 1
2015
Q4 		$15.5M Buy
+163,547
New +$12.6M 2.44% 12

Other funds holding HPY

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

Gardner Lewis Asset Management's HPY Position: Q2 2016 in Review

Gardner Lewis Asset Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 457,700 shares — an estimated $44.2M sold.

Gardner Lewis Asset Management first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $44.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Gardner Lewis Asset Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 457,700 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $44.2M.
  • Gardner Lewis Asset Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Gardner Lewis Asset Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $44.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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