RhumbLine Advisers
HPY

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

RhumbLine Advisers’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
-56,704
Closed -$5.48M – 3101
2016
Q1 		$5.48M Buy
56,704
+1,820
+3% +$168K 0.02% 792
2015
Q4 		$5.2M Buy
54,884
+3,980
+8% +$307K 0.02% 804
2015
Q3 		$3.21M Buy
50,904
+1,446
+3% +$86.1K 0.01% 1055
2015
Q2 		$2.67M Sell
49,458
-1,215
-2% -$63.8K 0.01% 1220
2015
Q1 		$2.37M Buy
50,673
+4,640
+10% +$235K 0.01% 1289
2014
Q4 		$2.48M Sell
46,033
-875
-2% -$46K 0.01% 1212
2014
Q3 		$2.24M Buy
46,908
+325
+0.7% +$15.1K 0.01% 1234
2014
Q2 		$1.92M Sell
46,583
-4,283
-8% -$174K 0.01% 1400
2014
Q1 		$2.11M Sell
50,866
-1,930
-4% -$83.9K 0.01% 1308
2013
Q4 		$2.63M Buy
52,796
+1,130
+2% +$49K 0.01% 1192
2013
Q3 		$2.05M Sell
51,666
-503
-1% -$19.3K 0.01% 1327
2013
Q2 		$1.94M Buy
+52,169
New +$1.7M 0.01% 1318

Other funds holding HPY

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

RhumbLine Advisers's HPY Position: Q2 2016 in Review

RhumbLine Advisers sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 56,704 shares — an estimated $5.48M sold.

RhumbLine Advisers first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $5.48M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • RhumbLine Advisers reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 56,704 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $5.48M.
  • RhumbLine Advisers first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5.48M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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