UBS Group
HPY

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

UBS 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
2015
Q1 		– Sell
-6,000
Closed -$324K – 9899
2014
Q4 		$324K Buy
+6,000
New +$315K ﹤0.01% 4590

Other funds holding HPY

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

UBS Group's HPY Position: Q2 2016 in Review

UBS Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 173,687 shares — an estimated $16.8M sold.

UBS Group first reported a position in HPY in Q4 2014 and held it in 6 quarters. The position peaked at $37.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • UBS Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 173,687 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $16.8M.
  • UBS Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 6 quarters.
  • UBS Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $37.7M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.