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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,655	Closed	-$1.31M	–	1235
2014 Q2	$1.31M	Buy	31,655 +11,642	+58%	+$480K	0.01%	667
2014 Q1	$830K	Buy	+20,013	New	+$830K	0.01%	857
2013 Q3	–	Sell	-19,930	Closed	-$742K	–	1185
2013 Q2	$742K	Buy	+19,930	New	+$742K	0.01%	582