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

BlueCrest 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	-4,800	Closed	-$464K	–	1174
2016 Q1	$464K	Sell	4,800 -6,186	-56%	-$570K	0.03%	520
2015 Q4	$1.04M	Buy	+10,986	New	+$848K	0.04%	399

Other funds holding HPY

OAM

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

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

BlueCrest Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 4,800 shares — an estimated $464K sold.

BlueCrest Capital Management first reported a position in HPY in Q4 2015 and held it in 2 quarters. The position peaked at $1.04M in Q4 2015. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

BlueCrest Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
BlueCrest Capital Management sold 4,800 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $464K.
BlueCrest Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2015 and held it in 2 quarters.
BlueCrest Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $1.04M in Q4 2015.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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