HMS
HPY

Hanseatic Management Services’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Hanseatic Management Services’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
-376
Closed -$36K – 368
2016
Q1 		$36K Sell
376
-133
-26% -$12.3K 0.01% 144
2015
Q4 		$48K Buy
+509
New +$39.3K 0.02% 164

Other funds holding HPY

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

Hanseatic Management Services's HPY Position: Q2 2016 in Review

Hanseatic Management Services sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 376 shares — an estimated $36K sold.

Hanseatic Management Services first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $48K in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Hanseatic Management Services reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 376 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $36K.
  • Hanseatic Management Services first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Hanseatic Management Services's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $48K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.