HRCM
HPY

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

Hood River 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
-75,608
Closed -$7.3M – 114
2016
Q1 		$7.3M Sell
75,608
-111,467
-60% -$10.3M 0.97% 47
2015
Q4 		$17.7M Buy
187,075
+52,975
+40% +$4.09M 2.27% 6
2015
Q3 		$8.45M Buy
+134,100
New +$7.98M 1.17% 41

Other funds holding HPY

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

Hood River Capital Management's HPY Position: Q2 2016 in Review

Hood River Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 75,608 shares — an estimated $7.3M sold.

Hood River Capital Management first reported a position in HPY in Q3 2015 and held it in 3 quarters. The position peaked at $17.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Hood River Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Hood River Capital Management sold 75,608 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $7.3M.
  • Hood River Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2015 and held it in 3 quarters.
  • Hood River Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $17.7M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Hood River Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.