GCL
HPY

Glazer Capital LLC’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Glazer Capital LLC’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
-220,984
Closed -$21.3M – 112
2016
Q1 		$21.3M Buy
220,984
+105,384
+91% +$9.71M 3.3% 6
2015
Q4 		$11M Buy
+115,600
New +$8.92M 1.62% 15

Other funds holding HPY

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

Glazer Capital LLC's HPY Position: Q2 2016 in Review

Glazer Capital LLC sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 220,984 shares — an estimated $21.3M sold.

Glazer Capital LLC first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $21.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Glazer Capital LLC reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 220,984 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $21.3M.
  • Glazer Capital LLC first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Glazer Capital LLC's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $21.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.