QI
HPY

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

QS Investors’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
-4,400
Closed -$425K – 2121
2016
Q1 		$425K Hold
4,400
– – ﹤0.01% 927
2015
Q4 		$417K Buy
+4,400
New +$340K ﹤0.01% 936

Other funds holding HPY

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

QS Investors's HPY Position: Q2 2016 in Review

QS Investors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 4,400 shares — an estimated $425K sold.

QS Investors first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $425K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • QS Investors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 4,400 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $425K.
  • QS Investors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • QS Investors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $425K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.