AQR Capital Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

AQR Capital 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	-14,874	Closed	-$1.44M	–	2338
2016 Q1	$1.44M	Buy	14,874 +8,759	+143%	+$807K	﹤0.01%	1427
2015 Q4	$580K	Sell	6,115 -9,764	-61%	-$754K	﹤0.01%	1813
2015 Q3	$1M	Sell	15,879 -4,018	-20%	-$239K	﹤0.01%	1424
2015 Q2	$1.07M	Sell	19,897 -2,677	-12%	-$140K	﹤0.01%	1457
2015 Q1	$1.06M	Buy	22,574 +3,200	+17%	+$162K	﹤0.01%	1391
2014 Q4	$1.04M	Buy	19,374 +11,600	+149%	+$610K	﹤0.01%	1623
2014 Q3	$371K	Sell	7,774 -2,700	-26%	-$126K	﹤0.01%	2074
2014 Q2	$432K	Sell	10,474 -5,736	-35%	-$233K	﹤0.01%	2061
2014 Q1	$672K	Buy	+16,210	New	+$705K	﹤0.01%	1896

Other funds holding HPY

OAM

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

AQR Capital Management's HPY Position: Q2 2016 in Review

AQR Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 14,874 shares — an estimated $1.44M sold.

AQR Capital Management first reported a position in HPY in Q1 2014 and held it in 9 quarters. The position peaked at $1.44M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

AQR Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
AQR Capital Management sold 14,874 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $1.44M.
AQR Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q1 2014 and held it in 9 quarters.
AQR Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.44M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.