O
HPY

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

OppenheimerFunds’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
-140,357
Closed -$13.6M – 1766
2016
Q1 		$13.6M Sell
140,357
-51,203
-27% -$4.72M 0.02% 666
2015
Q4 		$18.2M Buy
+191,560
New +$14.8M 0.02% 604

Other funds holding HPY

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

OppenheimerFunds's HPY Position: Q2 2016 in Review

OppenheimerFunds sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 140,357 shares — an estimated $13.6M sold.

OppenheimerFunds first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $18.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • OppenheimerFunds reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 140,357 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $13.6M.
  • OppenheimerFunds first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • OppenheimerFunds's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $18.2M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.