GC
HPY

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

Guggenheim Capital’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
-29,882
Closed -$2.89M – 2997
2016
Q1 		$2.89M Sell
29,882
-4,061
-12% -$374K 0.01% 1324
2015
Q4 		$3.22M Buy
+33,943
New +$2.62M 0.01% 1284
2013
Q3 		– Sell
-6,545
Closed -$244K – 3238
2013
Q2 		$244K Buy
+6,545
New +$213K ﹤0.01% 2689

Other funds holding HPY

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

Guggenheim Capital's HPY Position: Q2 2016 in Review

Guggenheim Capital sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 29,882 shares — an estimated $2.89M sold.

Guggenheim Capital first reported a position in HPY in Q2 2013 and held it in 3 quarters. The position peaked at $3.22M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Guggenheim Capital reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 29,882 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.89M.
  • Guggenheim Capital first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 3 quarters.
  • Guggenheim Capital's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.22M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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