Geode Capital Management
HPY

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

Geode 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
-241,641
Closed -$23.3K – 4140
2016
Q1 		$23.3K Buy
241,641
+7,159
+3% +$659K 0.01% 835
2015
Q4 		$22.2M Buy
234,482
+12,049
+5% +$930K 0.01% 829
2015
Q3 		$14M Sell
222,433
-1,247
-0.6% -$74.2K 0.01% 1109
2015
Q2 		$12.1M Buy
223,680
+10,237
+5% +$537K 0.01% 1269
2015
Q1 		$10M Buy
213,443
+8,119
+4% +$412K 0.01% 1394
2014
Q4 		$11.1M Buy
205,324
+1,290
+0.6% +$67.8K 0.01% 1247
2014
Q3 		$9.74M Buy
204,034
+893
+0.4% +$41.5K 0.01% 1274
2014
Q2 		$8.37M Buy
203,141
+1,149
+0.6% +$46.7K 0.01% 1441
2014
Q1 		$8.37M Buy
201,992
+16,399
+9% +$713K 0.01% 1379
2013
Q4 		$9.25M Buy
185,593
+23,913
+15% +$1.04M 0.01% 1240
2013
Q3 		$6.42M Buy
161,680
+16,001
+11% +$615K 0.01% 1384
2013
Q2 		$5.43M Buy
+145,679
New +$4.74M ﹤0.01% 1361

Other funds holding HPY

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

Geode Capital Management's HPY Position: Q2 2016 in Review

Geode Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 241,641 shares — an estimated $23.3K sold.

Geode Capital Management first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $22.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Geode Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 241,641 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $23.3K.
  • Geode Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $22.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.