LP
HPY

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

LGL Partners’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
-36,745
Closed -$3.55M – 106
2016
Q1 		$3.55M Sell
36,745
-3,255
-8% -$300K 1.82% 15
2015
Q4 		$3.79M Buy
+40,000
New +$3.09M 2.06% 12

Other funds holding HPY

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

LGL Partners's HPY Position: Q2 2016 in Review

LGL Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 36,745 shares — an estimated $3.55M sold.

LGL Partners first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $3.79M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • LGL Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • LGL Partners sold 36,745 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $3.55M.
  • LGL Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • LGL Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $3.79M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on LGL Partners's 13F filing for Q2 2016, filed 5 Aug 2016.