GP
HPY

GLG Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

GLG Partners’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
-10,817
Closed -$1.04M – 526
2016
Q1 		$1.04M Buy
10,817
+4,040
+60% +$372K 0.03% 315
2015
Q4 		$643K Buy
+6,777
New +$523K 0.02% 358

Other funds holding HPY

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

GLG Partners's HPY Position: Q2 2016 in Review

GLG Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 10,817 shares — an estimated $1.04M sold.

GLG Partners first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $1.04M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • GLG Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 10,817 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.04M.
  • GLG Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • GLG Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.04M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.