PCM
HPY

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

Price 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
2015
Q4 		– Sell
-13,152
Closed -$829K – 96
2015
Q3 		$829K Buy
+13,152
New +$783K 1.02% 31

Other funds holding HPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Price Capital Management's HPY Position: Q4 2015 in Review

Price Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q4 2015, closing a stake of 13,152 shares — an estimated $829K sold.

Price Capital Management first reported a position in HPY in Q3 2015 and held it in 1 quarter. The position peaked at $829K in Q3 2015. 250 funds tracked by Wall St. Rank hold HPY as of Q4 2015.

  • Price Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 13,152 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2015, an estimated $829K.
  • Price Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $829K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.