HCM
HPY

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

Hodges 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
2015
Q4 		– Sell
-188,645
Closed -$11.9M – 296
2015
Q3 		$11.9M Sell
188,645
-248,405
-57% -$14.8M 0.49% 77
2015
Q2 		$23.6M Buy
437,050
+1,700
+0.4% +$89.2K 0.86% 49
2015
Q1 		$20.4M Buy
+435,350
New +$22.1M 0.78% 52

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hodges Capital Management's HPY Position: Q4 2015 in Review

Hodges Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 188,645 shares — an estimated $11.9M sold.

Hodges Capital Management first reported a position in HPY in Q1 2015 and held it in 3 quarters. The position peaked at $23.6M in Q2 2015. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

  • Hodges Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Hodges Capital Management sold 188,645 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $11.9M.
  • Hodges Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2015 and held it in 3 quarters.
  • Hodges Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $23.6M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.