JP Morgan Chase
HPY

JP Morgan Chase’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

JP Morgan Chase’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
-766,524
Closed -$74M – 5208
2016
Q1 		$74M Buy
766,524
+357,171
+87% +$32.9M 0.02% 651
2015
Q4 		$38.8M Sell
409,353
-83,856
-17% -$6.47M 0.01% 937
2015
Q3 		$31.1M Buy
493,209
+27,682
+6% +$1.65M 0.01% 1002
2015
Q2 		$25.2M Buy
465,527
+74,616
+19% +$3.92M 0.01% 1264
2015
Q1 		$18.3M Buy
390,911
+194,078
+99% +$9.84M ﹤0.01% 1491
2014
Q4 		$10.6M Buy
196,833
+101,050
+105% +$5.31M ﹤0.01% 1911
2014
Q3 		$4.57M Buy
95,783
+5,643
+6% +$263K ﹤0.01% 2421
2014
Q2 		$3.71M Sell
90,140
-73,016
-45% -$2.97M ﹤0.01% 2224
2014
Q1 		$6.76M Buy
163,156
+40,970
+34% +$1.78M ﹤0.01% 1920
2013
Q4 		$6.09M Buy
122,186
+33
+0% +$1.43K ﹤0.01% 2046
2013
Q3 		$4.85M Sell
122,153
-62,515
-34% -$2.4M ﹤0.01% 2200
2013
Q2 		$6.88M Buy
+184,668
New +$6M ﹤0.01% 1908

Other funds holding HPY

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

JP Morgan Chase's HPY Position: Q2 2016 in Review

JP Morgan Chase sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 766,524 shares — an estimated $74M sold.

JP Morgan Chase first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $74M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • JP Morgan Chase reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 766,524 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $74M.
  • JP Morgan Chase first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • JP Morgan Chase's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $74M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.