Susquehanna International Group
HPY

Susquehanna International Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Susquehanna International Group’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
-2,700
Closed -$261K – 10002
2016
Q1 		$261K Sell
2,700
-9,900
-79% -$912K ﹤0.01% 7492
2015
Q4 		$1.2M Buy
+12,600
New +$973K ﹤0.01% 5069
2015
Q3 		– Sell
-9,500
Closed -$513K – 10766
2015
Q2 		$513K Sell
9,500
-4,400
-32% -$231K ﹤0.01% 7595
2015
Q1 		$651K Buy
13,900
+9,200
+196% +$466K ﹤0.01% 6622
2014
Q4 		$254K Buy
+4,700
New +$247K ﹤0.01% 8409
2014
Q3 		– Sell
-25,000
Closed -$1.03M – 10400
2014
Q2 		$1.03M Buy
25,000
+17,600
+238% +$716K ﹤0.01% 5993
2014
Q1 		$307K Buy
+7,400
New +$322K ﹤0.01% 7561

Other funds holding HPY

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

Susquehanna International Group's HPY Position: Q2 2016 in Review

Susquehanna International Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 47,196 shares — an estimated $4.56M sold.

Susquehanna International Group first reported a position in HPY in Q4 2013 and held it in 8 quarters. The position peaked at $5.41M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • Susquehanna International Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 47,196 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $4.56M.
  • Susquehanna International Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2013 and held it in 8 quarters.
  • Susquehanna International Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5.41M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.