PCM
HPY

Penserra Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Penserra Capital Management’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
-2,036
Closed -$196 – 1038
2016
Q1 		$196 Buy
2,036
+65
+3% +$5.99K 0.02% 129
2015
Q4 		$187K Buy
+1,971
New +$152K 0.02% 158

Other funds holding HPY

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

Penserra Capital Management's HPY Position: Q2 2016 in Review

Penserra Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 2,036 shares — an estimated $196 sold.

Penserra Capital Management first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $187K in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Penserra Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Penserra Capital Management sold 2,036 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $196.
  • Penserra Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • Penserra Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $187K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.