SBH
HPY

Segall Bryant & Hamill’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Segall Bryant & Hamill’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
-92,107
Closed -$8.89M – 577
2016
Q1 		$8.89M Sell
92,107
-22,060
-19% -$2.03M 0.22% 130
2015
Q4 		$10.8M Sell
114,167
-74,440
-39% -$5.75M 0.26% 115
2015
Q3 		$11.9M Buy
188,607
+13,487
+8% +$803K 0.29% 106
2015
Q2 		$9.46M Buy
175,120
+72,153
+70% +$3.79M 0.21% 145
2015
Q1 		$4.82M Sell
102,967
-370
-0.4% -$18.8K 0.11% 222
2014
Q4 		$5.58M Sell
103,337
-1,070
-1% -$56.2K 0.13% 201
2014
Q3 		$4.98M Sell
104,407
-1,410
-1% -$65.6K 0.12% 204
2014
Q2 		$4.36M Buy
105,817
+1,240
+1% +$50.4K 0.1% 206
2014
Q1 		$4.33M Buy
104,577
+4,812
+5% +$209K 0.1% 211
2013
Q4 		$4.97M Sell
99,765
-92,200
-48% -$4M 0.12% 197
2013
Q3 		$7.63M Sell
191,965
-16,515
-8% -$635K 0.19% 150
2013
Q2 		$7.77M Buy
+208,480
New +$6.78M 0.2% 153

Other funds holding HPY

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

Segall Bryant & Hamill's HPY Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 92,107 shares — an estimated $8.89M sold.

Segall Bryant & Hamill first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Segall Bryant & Hamill reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Segall Bryant & Hamill sold 92,107 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $8.89M.
  • Segall Bryant & Hamill first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • Segall Bryant & Hamill's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $11.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.