LTFS
HPY

Ladenburg Thalmann Financial Services’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Ladenburg Thalmann Financial Services’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
-1,148
Closed -$111K – 5018
2016
Q1 		$111K Sell
1,148
-2,840
-71% -$262K ﹤0.01% 1994
2015
Q4 		$378K Buy
3,988
+458
+13% +$35.4K 0.01% 1177
2015
Q3 		$222K Sell
3,530
-213
-6% -$12.7K ﹤0.01% 1423
2015
Q2 		$202K Sell
3,743
-14
-0.4% -$735 ﹤0.01% 1599
2015
Q1 		$176K Sell
3,757
-2,574
-41% -$131K ﹤0.01% 1665
2014
Q4 		$342K Buy
6,331
+269
+4% +$14.1K 0.01% 1116
2014
Q3 		$289K Buy
6,062
+290
+5% +$13.5K 0.01% 1032
2014
Q2 		$238K Sell
5,772
-960
-14% -$39.1K 0.01% 1105
2014
Q1 		$279K Buy
6,732
+910
+16% +$39.6K 0.01% 970
2013
Q4 		$290K Buy
5,822
+450
+8% +$19.5K 0.01% 899
2013
Q3 		$213K Buy
5,372
+3,351
+166% +$129K 0.01% 989
2013
Q2 		$75K Buy
+2,021
New +$65.7K ﹤0.01% 1461

Other funds holding HPY

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

Ladenburg Thalmann Financial Services's HPY Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,148 shares — an estimated $111K sold.

Ladenburg Thalmann Financial Services first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $378K in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,148 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $111K.
  • Ladenburg Thalmann Financial Services first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $378K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.