Alpine Global Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Alpine Global Management’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	-25,000	Closed	-$2.41M	–	298
2016 Q1	$2.41M	Hold	25,000	–	–	0.55%	36
2015 Q4	$2.37M	Buy	+25,000	New	+$1.93M	0.76%	27

Other funds holding HPY

OAM

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

Alpine Global Management's HPY Position: Q2 2016 in Review

Alpine Global Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 25,000 shares — an estimated $2.41M sold.

Alpine Global Management first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $2.41M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Alpine Global Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 25,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.41M.
Alpine Global Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
Alpine Global Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.41M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.