A.R.T. Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

A.R.T. Advisors’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	-14,073	Closed	-$1.36M	–	1860
2016 Q1	$1.36M	Sell	14,073 -8,800	-38%	-$811K	0.06%	457
2015 Q4	$2.17M	Buy	22,873 +15,380	+205%	+$1.19M	0.1%	268
2015 Q3	$472K	Buy	+7,493	New	+$446K	0.02%	893
2014 Q4	–	Sell	-12,364	Closed	-$590K	–	1859
2014 Q3	$590K	Sell	12,364 -7,081	-36%	-$329K	0.03%	691
2014 Q2	$801K	Buy	19,445 +2,793	+17%	+$114K	0.04%	577
2014 Q1	$690K	Buy	+16,652	New	+$724K	0.04%	637
2013 Q4	–	Sell	-11,094	Closed	-$440K	–	1713
2013 Q3	$440K	Buy	11,094 +3,590	+48%	+$138K	0.02%	826
2013 Q2	$279K	Buy	+7,504	New	+$244K	0.01%	1058

Other funds holding HPY

OAM

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

A.R.T. Advisors's HPY Position: Q2 2016 in Review

A.R.T. Advisors sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 14,073 shares — an estimated $1.36M sold.

A.R.T. Advisors first reported a position in HPY in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

A.R.T. Advisors reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 14,073 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.36M.
A.R.T. Advisors first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.17M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.