T. Rowe Price Associates
HPY

T. Rowe Price Associates’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

T. Rowe Price Associates’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
-299,835
Closed -$29M – 2578
2016
Q1 		$29M Sell
299,835
-32,190
-10% -$2.96M 0.01% 964
2015
Q4 		$31.5M Buy
332,025
+17,790
+6% +$1.37M 0.01% 933
2015
Q3 		$19.8M Buy
314,235
+6,400
+2% +$381K ﹤0.01% 1092
2015
Q2 		$16.6M Sell
307,835
-7,900
-3% -$415K ﹤0.01% 1193
2015
Q1 		$14.8M Sell
315,735
-8,082
-2% -$410K ﹤0.01% 1220
2014
Q4 		$17.5M Buy
323,817
+4,682
+1% +$246K ﹤0.01% 1159
2014
Q3 		$15.2M Sell
319,135
-4,200
-1% -$195K ﹤0.01% 1187
2014
Q2 		$13.3M Buy
323,335
+23,200
+8% +$944K ﹤0.01% 1245
2014
Q1 		$12.4M Sell
300,135
-7,400
-2% -$322K ﹤0.01% 1249
2013
Q4 		$15.3M Sell
307,535
-30,970
-9% -$1.34M ﹤0.01% 1169
2013
Q3 		$13.4M Sell
338,505
-4,300
-1% -$165K ﹤0.01% 1190
2013
Q2 		$12.8M Buy
+342,805
New +$11.1M ﹤0.01% 1187

Other funds holding HPY

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

T. Rowe Price Associates's HPY Position: Q2 2016 in Review

T. Rowe Price Associates sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 299,835 shares — an estimated $29M sold.

T. Rowe Price Associates first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $31.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • T. Rowe Price Associates reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 299,835 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $29M.
  • T. Rowe Price Associates first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $31.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.