HCM
HPY

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

Highbridge 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
-57,510
Closed -$5.55M – 2031
2016
Q1 		$5.55M Sell
57,510
-67,490
-54% -$6.22M 0.09% 252
2015
Q4 		$11.9M Buy
+125,000
New +$9.65M 0.18% 151

Other funds holding HPY

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

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

Highbridge Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 57,510 shares — an estimated $5.55M sold.

Highbridge Capital Management first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $11.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Highbridge Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 57,510 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $5.55M.
  • Highbridge Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Highbridge Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $11.9M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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