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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-118,952
Closed -$11.5M – 99
2016
Q1 		$11.5M Buy
118,952
+52,602
+79% +$5.08M 2.01% 9
2015
Q4 		$6.29M Buy
+66,350
New +$6.29M 1.08% 18