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

Bridgeway 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	-28,000	Closed	-$2.7M	–	1525
2016 Q1	$2.7M	Sell	28,000 -350	-1%	-$32.2K	0.05%	398
2015 Q4	$2.69M	Buy	+28,350	New	+$2.19M	0.05%	387
2014 Q2	–	Sell	-12,600	Closed	-$522K	–	1488
2014 Q1	$522K	Buy	12,600 +760	+6%	+$33K	0.01%	1055
2013 Q4	$590K	Sell	11,840 -1,910	-14%	-$82.8K	0.02%	961
2013 Q3	$546K	Sell	13,750 -10,300	-43%	-$396K	0.02%	991
2013 Q2	$896K	Buy	+24,050	New	+$782K	0.04%	687

Other funds holding HPY

OAM

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

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

Bridgeway Capital Management sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 28,000 shares — an estimated $2.7M sold.

Bridgeway Capital Management first reported a position in HPY in Q2 2013 and held it in 6 quarters. The position peaked at $2.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Bridgeway Capital Management reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 28,000 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.7M.
Bridgeway Capital Management first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.7M in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

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