TCM
HPY
TimesSquare Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-454,591
| Closed | -$43.1M | – | 257 |
|
|
2015
Q4 | $43.1M | Sell |
454,591
-621,290
| -58% | -$58.9M | 0.27% | 140 |
|
|
2015
Q3 | $67.8M | Sell |
1,075,881
-148,705
| -12% | -$9.37M | 0.43% | 87 |
|
|
2015
Q2 | $66.2M | Sell |
1,224,586
-65,558
| -5% | -$3.54M | 0.36% | 103 |
|
|
2015
Q1 | $60.4M | Buy |
1,290,144
+57,985
| +5% | +$2.72M | 0.33% | 116 |
|
|
2014
Q4 | $66.5M | Sell |
1,232,159
-184,000
| -13% | -$9.93M | 0.37% | 101 |
|
|
2014
Q3 | $67.6M | Sell |
1,416,159
-602,320
| -30% | -$28.7M | 0.38% | 100 |
|
|
2014
Q2 | $83.2M | Sell |
2,018,479
-19,435
| -1% | -$801K | 0.45% | 78 |
|
|
2014
Q1 | $84.5M | Buy |
2,037,914
+266,750
| +15% | +$11.1M | 0.44% | 77 |
|
|
2013
Q4 | $88.3M | Sell |
1,771,164
-86,880
| -5% | -$4.33M | 0.45% | 74 |
|
|
2013
Q3 | $73.8M | Sell |
1,858,044
-24,220
| -1% | -$962K | 0.41% | 79 |
|
|
2013
Q2 | $70.1M | Buy |
+1,882,264
| New | +$70.1M | 0.43% | 78 |
|