Cable Hill Partners’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Cable Hill Partners’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	-44	Closed	-$5K	–	742
2016 Q1	$5K	Hold	44	–	–	﹤0.01%	496
2015 Q4	$5K	Hold	44	–	–	﹤0.01%	483
2015 Q3	$3K	Hold	44	–	–	﹤0.01%	618
2015 Q2	$3K	Hold	44	–	–	﹤0.01%	653
2015 Q1	$2K	Hold	44	–	–	﹤0.01%	684
2014 Q4	$2K	Buy	+44	New	+$2.31K	﹤0.01%	660

Other funds holding HPY

OAM

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

Cable Hill Partners's HPY Position: Q2 2016 in Review

Cable Hill Partners sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 44 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in HPY in Q4 2014 and held it in 6 quarters. The position peaked at $5K in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

Cable Hill Partners reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
Cable Hill Partners sold 44 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $5K.
Cable Hill Partners first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q4 2014 and held it in 6 quarters.
Cable Hill Partners's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $5K in Q1 2016.
1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on Cable Hill Partners's 13F filing for Q2 2016, filed 12 Aug 2016.