Walleye Trading
HPY

Walleye Trading’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Walleye Trading’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
-6,100
Closed -$589K – 6114
2016
Q1 		$589K Buy
6,100
+5,600
+1,120% +$516K 0.01% 1844
2015
Q4 		$46K Buy
+500
New +$38.6K ﹤0.01% 3924

Other funds holding HPY

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

Walleye Trading's HPY Position: Q1 2016 in Review

Walleye Trading sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q1 2016, closing a stake of 14,510 shares — an estimated $1.34M sold.

Walleye Trading first reported a position in HPY in Q4 2015 and held it in 1 quarter. The position peaked at $1.38M in Q4 2015. 227 funds tracked by Wall St. Rank hold HPY as of Q1 2016.

  • Walleye Trading reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 14,510 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q1 2016, an estimated $1.34M.
  • Walleye Trading first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 1 quarter.
  • Walleye Trading's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.38M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.