Invesco
HPY

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

Invesco’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
-155,129
Closed -$15M – 3799
2016
Q1 		$15M Sell
155,129
-175,317
-53% -$16.1M 0.01% 1249
2015
Q4 		$31.3M Buy
330,446
+81,734
+33% +$6.31M 0.01% 954
2015
Q3 		$15.7M Buy
248,712
+113,149
+83% +$6.73M 0.01% 1246
2015
Q2 		$7.33M Sell
135,563
-236
-0.2% -$12.4K ﹤0.01% 1720
2015
Q1 		$6.36M Sell
135,799
-42,913
-24% -$2.18M ﹤0.01% 1802
2014
Q4 		$9.64M Buy
178,712
+27,458
+18% +$1.44M ﹤0.01% 1545
2014
Q3 		$7.22M Buy
151,254
+27,517
+22% +$1.28M ﹤0.01% 1698
2014
Q2 		$5.1M Buy
123,737
+884
+0.7% +$36K ﹤0.01% 1951
2014
Q1 		$5.09M Sell
122,853
-39,713
-24% -$1.73M ﹤0.01% 1920
2013
Q4 		$8.1M Buy
162,566
+65,329
+67% +$2.83M ﹤0.01% 1688
2013
Q3 		$3.86M Buy
97,237
+16,360
+20% +$629K ﹤0.01% 2100
2013
Q2 		$3.01M Buy
+80,877
New +$2.63M ﹤0.01% 2134

Other funds holding HPY

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

Invesco's HPY Position: Q2 2016 in Review

Invesco sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 155,129 shares — an estimated $15M sold.

Invesco first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $31.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Invesco reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 155,129 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $15M.
  • Invesco first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Invesco's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $31.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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