Macquarie Group
HPY

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

Macquarie Group’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
-373,683
Closed -$36.1M – 1693
2016
Q1 		$36.1M Sell
373,683
-668,092
-64% -$61.5M 0.07% 234
2015
Q4 		$98.8M Sell
1,041,775
-1,414,817
-58% -$109M 0.2% 94
2015
Q3 		$155M Sell
2,456,592
-30,523
-1% -$1.82M 0.33% 64
2015
Q2 		$134M Buy
2,487,115
+57,710
+2% +$3.03M 0.27% 83
2015
Q1 		$114M Sell
2,429,405
-224,839
-8% -$11.4M 0.22% 92
2014
Q4 		$143M Sell
2,654,244
-62,954
-2% -$3.31M 0.3% 76
2014
Q3 		$130M Sell
2,717,198
-249,525
-8% -$11.6M 0.28% 81
2014
Q2 		$122M Sell
2,966,723
-1,453,877
-33% -$59.1M 0.27% 85
2014
Q1 		$183M Buy
4,420,600
+66,240
+2% +$2.88M 0.32% 78
2013
Q4 		$217M Buy
4,354,360
+47,561
+1% +$2.06M 0.39% 70
2013
Q3 		$171M Buy
4,306,799
+56,681
+1% +$2.18M 0.33% 79
2013
Q2 		$158M Buy
+4,250,118
New +$138M 0.35% 71

Other funds holding HPY

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

Macquarie Group's HPY Position: Q2 2016 in Review

Macquarie Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 373,683 shares — an estimated $36.1M sold.

Macquarie Group first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $217M in Q4 2013. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Macquarie Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 373,683 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $36.1M.
  • Macquarie Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Macquarie Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $217M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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