WRBC
HPY

W.R. Berkley Corp’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

W.R. Berkley Corp’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
-118,952
Closed -$11.5M – 106
2016
Q1 		$11.5M Buy
118,952
+52,602
+79% +$4.84M 2.01% 9
2015
Q4 		$6.29M Buy
+66,350
New +$5.12M 1.08% 19

Other funds holding HPY

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

W.R. Berkley Corp's HPY Position: Q2 2016 in Review

W.R. Berkley Corp sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 118,952 shares — an estimated $11.5M sold.

W.R. Berkley Corp first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $11.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • W.R. Berkley Corp reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • W.R. Berkley Corp sold 118,952 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $11.5M.
  • W.R. Berkley Corp first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
  • W.R. Berkley Corp's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $11.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on W.R. Berkley Corp's 13F filing for Q2 2016, filed 15 Aug 2016.