Morgan Stanley
HPY

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

Morgan Stanley’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
-1,346,126
Closed -$130M – 6918
2016
Q1 		$130M Buy
1,346,126
+518,313
+63% +$47.7M 0.05% 396
2015
Q4 		$78.5M Buy
827,813
+652,509
+372% +$50.4M 0.03% 584
2015
Q3 		$11M Sell
175,304
-90,281
-34% -$5.37M ﹤0.01% 1855
2015
Q2 		$14.4M Buy
265,585
+169,246
+176% +$8.88M 0.01% 1778
2015
Q1 		$4.51M Buy
96,339
+50,596
+111% +$2.57M ﹤0.01% 2853
2014
Q4 		$2.47M Sell
45,743
-94,235
-67% -$4.95M ﹤0.01% 3374
2014
Q3 		$6.68M Buy
139,978
+42,350
+43% +$1.97M ﹤0.01% 2385
2014
Q2 		$4.02M Buy
97,628
+25,527
+35% +$1.04M ﹤0.01% 2866
2014
Q1 		$2.99M Sell
72,101
-124,250
-63% -$5.4M ﹤0.01% 3075
2013
Q4 		$9.79M Buy
196,351
+60,305
+44% +$2.61M ﹤0.01% 1965
2013
Q3 		$5.4M Buy
136,046
+55,949
+70% +$2.15M ﹤0.01% 2354
2013
Q2 		$2.98M Buy
+80,097
New +$2.6M ﹤0.01% 2807

Other funds holding HPY

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

Morgan Stanley's HPY Position: Q2 2016 in Review

Morgan Stanley sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 1,346,126 shares — an estimated $130M sold.

Morgan Stanley first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $130M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Morgan Stanley reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,346,126 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $130M.
  • Morgan Stanley first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $130M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.