KC
HPY

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

Kellner Capital’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
-71,300
Closed -$6.88M – 58
2016
Q1 		$6.88M Buy
+71,300
New +$6.57M 3.93% 11

Other funds holding HPY

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

Kellner Capital's HPY Position: Q2 2016 in Review

Kellner Capital sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 71,300 shares — an estimated $6.88M sold.

Kellner Capital first reported a position in HPY in Q1 2016 and held it in 1 quarter. The position peaked at $6.88M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Kellner Capital reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Kellner Capital sold 71,300 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $6.88M.
  • Kellner Capital first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2016 and held it in 1 quarter.
  • Kellner Capital's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $6.88M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Kellner Capital's 13F filing for Q2 2016, filed 5 Aug 2016.